FDAT
Price:
$22.485
Market Cap:
$0
The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Industry
Asset Management
IPO Date
2023-04-20
Stock Exchange
AMEX
Ticker
FDAT
Dividends are a key part of long-term returns for investors, and Tidal Trust II - Tactical Advantage ETF (FDAT) has a track record worth reviewing. Looking at dividend history for FDAT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
8.98%
Annual Dividend
$0.13
P/E Ratio
25.56
Payout Ratio
0
Dividend per Share
$2.02
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.1292 | $0.1292 | 2025-09-26 | 2025-09-08 |
| 2024-12-18 | $1.88971 | $1.88971 | 2024-12-19 | 2024-12-17 |
| 2023-12-27 | $0.32902 | $0.32902 | 2023-12-29 | 2023-12-26 |
The table below shows Tidal Trust II - Tactical Advantage ETF (FDAT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tidal Trust II - Tactical Advantage ETF (FDAT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FDAT’s dividend yield?
What is the difference between regular and special dividends?
Has FDAT increased its dividends over time?
Why might dividend history data be delayed?
How often does FDAT pay dividends?
What factors impact FDAT's dividend payments?
Can dividends change over time?
What is FDAT’s next dividend date?