NYSE Arca · FDAT
Tactical Advantage ETF dividends & splits
$22.13−0.38%
Close Sep 28, 2026 · split-adjustedYield2.47%Annualised from the latest payment
Latest dividend$0.1366Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.03-45.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1366 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.0645 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.214 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.9007 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.1292 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $1.89 | unknown |
| Dec 27, 2023 | Dec 29, 2023 | $0.329 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology