FDAT is Tactical Advantage's Tactical Advantage ETF (Tactical Allocation). Trading at $21.95. Current dividend yield: 5.68%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 5.68% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 24, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.2140 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.78% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.2140 |
| 2025-12-23 | $0.9010 |
| 2025-09-25 | $0.1290 |
| 2024-12-18 | $1.8900 |
About FDAT
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.
Track FDAT in DiviDrip
Add FDAT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDAT and add your shares.
- View the FDAT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDAT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.