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 5.89% ($1.31 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $36M.

FDAT fund composition

FDAT holds 12 positions, with 58.9% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $35.5M.

Top 10 holdings

HoldingWeight
VOEVanguard Morningstar Mid-Cap Value ETF8.19%
SPYVState Street SPDR Portfolio S&P 500 Value ETF8.12%
XLUState Street Utilities Select Sector SPDR ETF7.93%
VUGVanguard Morningstar Growth ETF7.92%
IHIiShares U.S. Medical Devices ETF6.23%
XLFState Street Financial Select Sector SPDR ETF4.25%
IGViShares Expanded Tech-Software Sector ETF4.13%
IBITiShares Bitcoin Trust ETF4.10%
GDXVanEck Gold Miners ETF/USA4.05%
XLREState Street Real Estate Select Sector SPDR ETF3.96%

Sector allocation

Healthcare23.6%Industrials19.0%Technology17.5%Financial Services11.2%Utilities10.2%Consumer Cyclical7.2%Communication Services2.9%Energy2.9%Other5.4%

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 5.89%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Tactical Advantage ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 24, 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.