FDAT ETF

$21.95
Dividend Yield
4.53%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-45.51%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 25, 2026$0.21D
Dec 23, 2025Dec 24, 2025$0.90D
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
20261$0.21
20252$1.03
20241$1.89
20231$0.33

FDAT ETF Dividends

FDAT dividends yield 4.53%, paid on a quarterly basis. The most recent distribution was $0.2140 on 2026-03-24.

FDAT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 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:$0.21 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2140
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

FDAT Dividend History

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

Dividend Trend

Loading chart...