Annual Dividend (TTM)
$1.3158
Quarterly
Tactical Advantage ETF
FDATNYSEARCATactical FundsAsset Allocation
$21.84Today:- (-)1Y −2.87%
As of Oct 16, 2026 close
- Assets (AUM)
- $36.33M
- Expense ratio
- 1.16%
- Dividend yield
- 5.98%
- Holdings
- 11
- 52-week range
- $21.49$24.85
- Volume (live)
- -
- Avg. volume (3M)
- 836
FDAT ETF Dividends: Tactical Advantage ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FDAT dividends in the Dividend Calculator
Dividend Yield
5.98%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−34.84%
2 consecutive years
Tactical Advantage ETF (FDAT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1366
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)−34.84%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0830
10-Year Average$1.0830
First PaymentDec 27, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Tactical Advantage ETF (FDAT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Feb 17, 2026 | $0.1366 | Quarterly |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Feb 17, 2026 | $0.0645 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Feb 17, 2026 | $0.2140 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Sep 8, 2025 | $0.9007 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 8, 2025 | $0.1292 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | $1.8900 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.3290 | Annual |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About Tactical Advantage ETF Dividends
What is the dividend yield for FDAT?
FDAT has a dividend yield of 5.98%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does FDAT pay dividends?
FDAT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FDAT?
The most recent ex-dividend date for FDAT was September 24, 2026. See the full history in the payment table below.
Has FDAT increased its dividend?
FDAT has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 24, 2026.
How much dividend does FDAT pay annually?
FDAT paid $1.32 per share in distributions over the trailing 12 months (through Sep 24, 2026).