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FDAT Dividend History, Yield & Ex-Dividend Dates

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FDAT has a dividend yield of 5.87% and paid $1.30836 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 23, 2026
Payment date​
Jun 24, 2026
Dividend Amount Per Share
$0.065
Quarterly
Dividend Yield
5.87%
Sector: General
Sector Average: 0.961%
Dividend Growth​
19 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FDAT Dividend History

No data currently available
The table shows FDAT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FDAT ETF News

FAQ

Does FDAT pay dividends?
Yes, FDAT has paid a dividend within the past 12 months.
    How much is FDAT's dividend?
    FDAT pays a dividend of $0.065 per share. FDAT's annual dividend yield is 5.87%.
      When is FDAT ex-dividend date?
      FDAT's previous ex-dividend date was on Jun 23, 2026. FDAT shareholders who own FDAT ETF before this date received FDAT's last dividend payment of $0.06 per share on Jun 24, 2026. FDAT's next ex-dividend date has not been announced yet.
        When is FDAT dividend payment date?
        FDAT's next quarterly payment date is on Jun 24, 2026, when FDAT shareholders who owned FDAT shares before Jun 23, 2026 received a dividend payment of $0.06 per share. Add FDAT to your watchlist to be reminded of FDAT's next dividend payment.
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