# Tactical Advantage ETF (FDAT) — Dividends

FDAT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fdat/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.32 |
| Forward yield | 5.98% |
| Growth streak | — |

Tactical Advantage ETF pays distributions that the source lists as quarterly. Its most recent distribution was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.14 |
| Jun 23, 2026 | Jun 24, 2026 | $0.06 |
| Mar 24, 2026 | Mar 25, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | $0.90 |
| Sep 25, 2025 | Sep 26, 2025 | $0.13 |
| Dec 18, 2024 | Dec 19, 2024 | $1.89 |
| 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 5.98% at the last price of $21.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).