FDAT Distribution History & Yield
Tactical Advantage ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 20, 2026 (in 102 days) | Jan 3, 2027 | $0.065 | $6.50 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.065 | $6.50 | Estimated |
Estimated dates and amounts are projected from FDAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.13 per share.
Distribution payment history
Last 6 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 | 9,231 | $207,958 | $1,200 |
| $500 / month | 46,154 | $1,039,791 | $6,000 |
| $1,000 / month | 92,308 | $2,079,581 | $12,000 |
Based on the forward yield of 0.58%. $10,000 in FDAT would currently pay about $58 a year ($5 a month on average). Model reinvestment and growth →
FDAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 46/100).
Its share price moved +3.8% 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
First distribution on our records: Dec 27, 2023. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FDAT distribution FAQ
When is FDAT's next ex-distribution date?
FDAT's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.065 per share, expected on Jan 3, 2027.
How often does FDAT pay distributions?
FDAT pays distributions twice a year, 2 times a year. The most recent payment was $0.065 per share with an ex-date of Jun 23, 2026.
What is FDAT's distribution yield?
FDAT's trailing 12-month distribution yield is 1.81%, based on $0.408 per share paid over the last year and a share price of $22.53. The forward yield, using the indicated annual rate of $0.13 per share, is 0.58%.
How much does FDAT pay per share?
FDAT pays about $0.065 per share each half-year, which works out to roughly $0.13 per share a year. 100 shares would collect about $13.00 a year.
Has FDAT grown or cut its distribution?
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 0.58%, you would need about 9,231 shares of FDAT (roughly $207,958 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |