Tactical Advantage ETF (FDAT)
22.20
-0.14
(-0.60%)
USD |
NYSEARCA |
Oct 08, 16:00
22.20
0.00 (0.00%)
After-Hours: 17:41
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Feb 17, 2026 | Normal | 0.1366 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Feb 17, 2026 | Normal | 0.0645 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Feb 17, 2026 | Normal | 0.214 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Sep 08, 2025 | Normal | 0.9007 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 08, 2025 | Normal | 0.1292 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | Normal | 1.89 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.3290 |