FDAT ETF

$22.73
Dividend Yield
5.84%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-45.51%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 24, 2026$0.06Dividend
Mar 24, 2026Mar 25, 2026$0.21Dividend
Dec 23, 2025Dec 24, 2025$0.90Dividend
Sep 25, 2025Sep 26, 2025$0.13Dividend
Dec 18, 2024Dec 19, 2024$1.89Dividend
Dec 27, 2023Dec 29, 2023$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20252$1.03
20241$1.89
20231$0.33

FDAT ETF Dividends

FDAT dividends yield 5.84%, paid on a quarterly basis. The most recent distribution was $0.0645 on 2026-06-23.

FDAT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

FDAT total return performance includes reinvested dividends. FDAT high-yield alternatives are available in the ETF Screener.

FDAT ETF Dividend Information

Annual Dividend: $0.26 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0645
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

FDAT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.0645Dividend
2026-03-24$0.2140Dividend
2025-12-23$0.9007Dividend
2025-09-25$0.1292Dividend
2024-12-18$1.8900Dividend
2023-12-27$0.3290Dividend

Dividend Trend

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