The fund is an actively-managed exchange-traded fund ("ETF") that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow"producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization ("NRSRO")), which are considered to have a lower risk of default.
Frequently asked questions
What is Tidal Trust I (DANA) current stock price?
As of the latest data, Tidal Trust I stock price is $25.03, with a previous close of $25.04. Tidal Trust I lost -$0.01 in the last trading session, representing a -0.04% loss.
Does Tidal Trust I (DANA) pay dividends?
Yes. Tidal Trust I pays monthly dividends with an annualized yield of 3.45% and an estimated annual payout of $0.86 per share.
When is the next ex-dividend date for Tidal Trust I (DANA)?
The next ex-dividend date is scheduled for October 29, 2026.