Fairlead Tactical Sector ETF (TACK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 1.27%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 1, 2026 | $0.13 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.09 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 3, 2025 | $0.10 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.07 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.09 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.16 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.09 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $0.08 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 3, 2023 | $0.08 |
| Jun 27, 2023 | Jun 28, 2023 | Jul 5, 2023 | $0.09 |
| Mar 28, 2023 | Mar 29, 2023 | Apr 4, 2023 | $0.06 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 4, 2023 | $0.09 |
| Sep 27, 2022 | Sep 28, 2022 | Oct 4, 2022 | $0.06 |
| Jun 27, 2022 | Jun 28, 2022 | Jul 5, 2022 | $0.06 |
Frequently asked questions
Does Fairlead Tactical Sector ETF (TACK) pay a distribution?
Yes. Fairlead Tactical Sector ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is TACK's distribution yield?
Fairlead Tactical Sector ETF paid $0.41 per share over the trailing twelve months, a yield of 1.27% at the last price of $32.48.
When is TACK's most recent ex-distribution date?
Fairlead Tactical Sector ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 1, 2026.
Has TACK been raising its distribution?
Yes — Fairlead Tactical Sector ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.