Tactical Advantage ETF (FDAT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.32
- Forward yield
- 5.99%
Tactical Advantage ETF pays distributions that the source lists as quarterly. Its most recent distribution was $0.14 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.32 per share, a yield of 5.86% at a share price of $22.45.
The record is irregular. The table holds seven distributions. In 2023 and 2024 there was one each, in December: $0.33 and $1.89 per share. Quarterly payments begin with an ex-date of September 25, 2025, at $0.13. The December 2025 distribution that followed was unusually large at $0.90. Payment usually comes one day after the ex-date.
In 2026, the three distributions so far were $0.21 in March, $0.06 in June and $0.14 in September, adding up to $0.41. Distributions with ex-dates in 2025 added up to $1.03, but that year has only two payments listed, so it is not a full quarterly year. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.14 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.06 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.21 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.90 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.13 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $1.89 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.33 |
Frequently asked questions
Does Tactical Advantage ETF (FDAT) pay a distribution?
Yes. Tactical Advantage ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is FDAT's distribution yield?
Tactical Advantage ETF paid $1.32 per share over the trailing twelve months, a yield of 5.99% at the last price of $21.97. Click here to learn more
When is FDAT's most recent ex-distribution date?
Tactical Advantage ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.