# FDAT Dividend History, Yield and Dates

> FDAT paid $1.3163 a share in the 12 months to Nov 4, 2026, a 5.9% yield on its starting price. The last payment was $0.1366, ex Sep 24, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## FDAT Dividend History

FDAT paid $1.3163 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.1366, ex Sep 24, 2026.

$1.3163 Paid per share in the 12 months to Nov 4, 2026

5.9% Yield on its price of $22.28 on Nov 4, 2025, the first day of those 12 months

$0.1366 Last payment, ex-date Sep 24, 2026

quarterly How often it pays, by the gaps between its last six payments

7 distributions for FDAT, $0.065 to $1.89 a share and $0.214 in the middle, Dec 27, 2023 to Sep 24, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 24, 2026 | $0.1366 |
| Jun 23, 2026 | $0.065 |
| Mar 24, 2026 | $0.214 |
| Dec 23, 2025 | $0.900659 |
| Sep 25, 2025 | $0.1292 |
| Dec 18, 2024 | $1.89 |
| Dec 27, 2023 | $0.329019 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does FDAT pay dividends? FDAT pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 7 payments since Dec 27, 2023. How much did FDAT pay in dividends over the 12 months to Nov 4, 2026? $1.3163 a share, in 4 payments, a 5.9% yield on its price of $22.28 on Nov 4, 2025, the first day of those 12 months. When was FDAT's last dividend? The last payment was $0.1366 a share, with an ex-date of Sep 24, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FDAT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/fdat/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fdat/dividends/