Does FDAT pay a dividend?

Yes. Tactical Advantage ETF pays a quarterly dividend, currently yielding 5.74% based on trailing twelve-month payments of $1.31 per share.

How much does FDAT pay in dividends?

$1.31 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FDAT ex-dividend date?

No upcoming ex-dividend date is currently on record for FDAT. Dates appear here once the company declares them.

FDAT Dividend

Tactical Advantage ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.74%
Annual dividend: $1.31
Payout ratio: —
Frequency: Quarterly
Share price: $22.83
Market cap: $37.6M

Is FDAT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.74% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

FDAT dividend history

Annual dividend per share, 2023 to 2025.

Peak $1.89 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 6 dividend payments for FDAT, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 23, 2026	June 24, 2026	$0.0645	Quarterly
March 24, 2026	March 25, 2026	$0.2140	Quarterly
December 23, 2025	December 24, 2025	$0.9007	Quarterly
September 25, 2025	September 26, 2025	$0.1292	Semi-Annual
December 18, 2024	December 19, 2024	$1.8897	Annual
December 27, 2023	December 29, 2023	$0.3290	Annual

How much would FDAT pay you?

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FDAT appears in

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Frequently asked questions

Does FDAT pay a dividend?: Yes. Tactical Advantage ETF pays a quarterly dividend, currently yielding 5.74% based on trailing twelve-month payments of $1.31 per share.
How much does FDAT pay in dividends?: $1.31 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FDAT ex-dividend date?: No upcoming ex-dividend date is currently on record for FDAT. Dates appear here once the company declares them.