FDAT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 6.01%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.49%
2.49%
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.32902 |
| Dec 18, 2024 | $1.88971 |
| Sep 25, 2025 | $0.1292 |
| Dec 23, 2025 | $0.90066 |
| Mar 24, 2026 | $0.214 |
| Jun 23, 2026 | $0.0645 |
| Sep 24, 2026 | $0.1366 |
FDAT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.14 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Quarterly | $0.06 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Quarterly | $0.21 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.90 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Semi Annually | $0.13 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Annually | $1.89 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.14 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 23, 2026 | $0.06 | Jun 24, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.21 | Mar 25, 2026 | Mar 24, 2026 | Quarterly |
| Dec 23, 2025 | $0.90 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 25, 2025 | $0.13 | Sep 26, 2025 | Sep 25, 2025 | Semi Annually |
| Dec 18, 2024 | $1.89 | Dec 19, 2024 | Dec 18, 2024 | Annually |
| Dec 27, 2023 | $0.33 | Dec 29, 2023 | Dec 28, 2023 | Annually |
The table shows Tactical Advantage ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FDAT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4151 |
| 2025 | 2 | $1.0299 |
| 2024 | 1 | $1.8897 |
| 2023 | 1 | $0.329 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Tactical Advantage ETF pay dividends?
Yes, FDAT has paid a dividend within the past 12 months. FDAT pays dividends quarterly.
How much is Tactical Advantage ETF's dividend?
FDAT’s most recent dividend was $0.14 per share. FDAT’s annual dividend yield is 6.01%.
When is Tactical Advantage ETF ex-dividend date?
Tactical Advantage ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own FDAT ETF shares before this date received a dividend of $0.14 per share on Sep 25, 2026. FDAT’s next ex-dividend date has not been announced yet.
When is Tactical Advantage ETF dividend payment date?
Tactical Advantage ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own FDAT ETF shares before Sep 24, 2026 received $0.14 per share.
