Tactical Advantage ETF (FDAT) Dividend Yield, History & Forecast

Tactical Advantage ETF (FDAT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.01% ($1.32 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $36M. Review FDAT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDAT fund composition

FDAT holds 25 positions, with 66.6% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $36.5M.

Top 10 holdings

HoldingWeight
VOEVanguard Morningstar Mid-Cap Value ETF12.11%
SPYVState Street SPDR Portfolio S&P 500 Value ETF12.09%
VUGVanguard Morningstar Growth ETF8.24%
XLIState Street Industrial Select Sector SPDR ETF8.02%
GDXVanEck Gold Miners ETF/USA5.16%
IGViShares Expanded Tech-Software Sector ETF4.45%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF4.25%
ITAiShares U.S. Aerospace & Defense ETF4.16%
XLVState Street Health Care Select Sector SPDR ETF4.07%
IHIiShares U.S. Medical Devices ETF4.07%

Sector allocation

Technology59.6%Industrials14.8%Utilities9.6%Communication Services5.6%Consumer Cyclical3.6%Healthcare2.6%Financial Services2.0%Energy0.8%Other1.5%

Frequently Asked Questions about Tactical Advantage ETF (FDAT)

What is Tactical Advantage ETF's dividend yield?
Tactical Advantage ETF (FDAT) pays a current trailing twelve-month dividend yield of 6.01%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does Tactical Advantage ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Tactical Advantage ETF invest in?
This actively managed ETF operates as a "fund of funds," specifically investing in other exchange-traded funds. Family Dynasty Advisors LLC, which serves as the fund's sub-adviser, is responsible for channeling the fund's assets into ETFs that are traded on U.S. stock exchanges. The underlying ETFs selected for investment will primarily focus on either U.S. common stocks or debt instruments categorized as high-yield bonds. Additionally, the fund will maintain positions in cash and highly liquid equivalents.