# Fairlead Tactical Sector ETF (TACK) — Dividends

TACK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tack/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.41 |
| Forward yield | 1.27% |
| Growth streak | 1 years |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Oct 2, 2026 | $0.10 |
| Jun 26, 2026 | Jul 1, 2026 | $0.13 |
| Mar 27, 2026 | Apr 1, 2026 | $0.09 |
| Dec 30, 2025 | Jan 5, 2026 | $0.09 |
| Sep 29, 2025 | Oct 3, 2025 | $0.10 |
| Jun 27, 2025 | Jul 2, 2025 | $0.10 |
| Mar 27, 2025 | Apr 1, 2025 | $0.07 |
| Dec 27, 2024 | Jan 2, 2025 | $0.09 |
| Sep 26, 2024 | Oct 1, 2024 | $0.16 |
| Mar 27, 2024 | Apr 2, 2024 | $0.09 |
| Dec 27, 2023 | Jan 2, 2024 | $0.08 |
| Sep 27, 2023 | Oct 3, 2023 | $0.08 |
| Jun 28, 2023 | Jul 5, 2023 | $0.09 |
| Mar 29, 2023 | Apr 4, 2023 | $0.06 |
| Dec 28, 2022 | Jan 4, 2023 | $0.09 |
| Sep 28, 2022 | Oct 4, 2022 | $0.06 |
| 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 $0.10 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 $32.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TACK's most recent ex-distribution date?

Fairlead Tactical Sector ETF's most recent ex-distribution date is Sep 28, 2026, payable on Oct 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has TACK been raising its distribution?

Yes — Fairlead Tactical Sector ETF has increased its distribution for 1 consecutive calendar years.

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).