FDAT Distribution History & Yield
Tactical Advantage ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because FDAT does not pay on a regular schedule.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FDAT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,885 | $62,988 | $1,200 |
| $500 / month | 14,424 | $314,942 | $6,000 |
| $1,000 / month | 28,847 | $629,885 | $12,000 |
Based on the forward yield of 1.91%. $10,000 in FDAT would currently pay about $191 a year ($16 a month on average). Model reinvestment and growth →
FDAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.137 | +110.8% |
| Jun 23, 2026 | — | $0.065 | -69.6% |
| Mar 24, 2026 | — | $0.214 | +65.9% |
| Dec 23, 2025 | — | $0.901 Special | — |
| Sep 25, 2025 | — | $0.129 | -60.8% |
| Dec 18, 2024 | — | $1.89 Special | — |
| Dec 27, 2023 | — | $0.329 | — |
Payout risk check
FDAT's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved -2.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Tactical Advantage ETF
The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Fund family: Tactical Advantage. Category: Tactical Allocation. First distribution on our records: Dec 27, 2023. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDAT distribution FAQ
When is FDAT's next ex-distribution date?
FDAT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 24, 2026.
How often does FDAT pay distributions?
FDAT's distribution schedule is irregular: it has made 7 payments on our records, most recently $0.137 per share on Sep 24, 2026.
What is FDAT's distribution yield?
FDAT's trailing 12-month distribution yield is 1.91%, based on $0.416 per share paid over the last year and a share price of $21.84.
How much does FDAT pay per share?
FDAT pays about $0.137 per share per payment, which works out to roughly $0.416 per share a year. 100 shares would collect about $41.60 a year.
Has FDAT grown or cut its distribution?
Over the last year the regular payout changed +222.5%. As a fund, FDAT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FDAT do I need to earn $100 a month?
At the current forward yield of 1.91%, you would need about 2,885 shares of FDAT (roughly $62,988 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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