Tactical Advantage ETF (FDAT) Dividend History
FDAT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 6.03%trailing 12-month yield
- $1.32paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
FDAT dividend income calculator
- Income a year
- $132
- Each payment
- $33
- Value of the shares
- $2,184
- Yield
- 6.03%
At the latest close; trailing 12-month distributions of $1.32 per share, before tax.
FDAT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDAT distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
FDAT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4160 | — | — | 3 |
| 2025 | $1.03 | −45.5% | 4.77% | 2 |
| 2024 | $1.89 | +474.5% | 8.99% | 1 |
| 2023partial | $0.3290 | — | 1.58% | 1 |
Full history in the distribution table below.
FDAT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.64 | 5.82% | $1.32 | 5.8% |
| 3 years ago | $19.46 | 6.77% | $3.67 | 18.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDAT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDAT | Tactical Advantage ETF | 5.81% | 0.71% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FDAT distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1370 | +110.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.0650 | −69.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.2140 | −76.2% |
| 2025-12-23 | 2025-09-25 | 2025-09-26 | $0.9010 | +598.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1290 | −93.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $1.8900 | +474.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDAT dividend overview
Tactical Advantage ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.32 per share, a yield of 6.03% at the latest close of $21.84. In 2025 it paid $1.03 per share, down 45.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FDAT chart, FDAT performance, FDAT holdings, FDAT overview.
FDAT dividends FAQ
Does FDAT pay a dividend?
Yes. FDAT pays quarterly distributions and has paid them since 2023. The most recent was $0.1370 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the FDAT dividend yield?
FDAT paid $1.32 per share over the past 12 months, a trailing yield of 6.03% at the latest close of $21.84.
When is the next FDAT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FDAT pay dividends?
FDAT pays distributions quarterly, 4 times a year.
How much did FDAT pay in dividends in 2025?
FDAT paid $1.03 per share in 2 distributions in 2025.
How much income does 100 shares of FDAT pay?
100 shares of FDAT would have paid about $132 over the past 12 months, before tax.