FDAT ETF

$21.71
Dividend Yield
4.53%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-93.16%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 26, 2025$0.13D
Dec 18, 2024Dec 19, 2024$1.89D
Dec 27, 2023Dec 29, 2023$0.33D

Annual Dividend Summary

YearPaymentsTotal
20251$0.13
20241$1.89
20231$0.33

FDAT ETF Dividends

FDAT dividends yield 4.53%, paid on a quarterly basis. The most recent distribution was $0.1292 on 2025-09-25.

FDAT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 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:$0.13 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1292
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

FDAT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.1292D
2024-12-18$1.8900D
2023-12-27$0.3290D

Dividend Trend

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