Annual Dividend (TTM)
$0.3550
Quarterly
Dividend Yield
1.14%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.90%
3 consecutive years

Fairlead Tactical Sector ETF (TACK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0680
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)2.90%
3-Year CAGR19.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3080
10-Year Average$0.3080
First PaymentJun 28, 2022

Fairlead Tactical Sector ETF (TACK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fairlead Tactical Sector ETF (TACK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0680Quarterly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.0870Quarterly
Sep 29, 2025Sep 29, 2025Oct 3, 2025Sep 26, 2025$0.1020Quarterly
Jun 27, 2025Jun 27, 2025Jul 2, 2025-$0.0980Quarterly
Mar 27, 2025Mar 27, 2025Apr 1, 2025Mar 26, 2025$0.0680Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.0930Quarterly
Sep 26, 2024Sep 26, 2024Oct 1, 2024Sep 25, 2024$0.1610Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0910Quarterly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.0850Quarterly
Sep 27, 2023Sep 28, 2023Oct 3, 2023Sep 26, 2023$0.0820Quarterly
Jun 28, 2023Jun 29, 2023Jul 5, 2023Jun 27, 2023$0.0940Quarterly
Mar 29, 2023Mar 30, 2023Apr 4, 2023Mar 28, 2023$0.0610Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.0940Quarterly
Sep 28, 2022Sep 29, 2022Oct 4, 2022Sep 27, 2022$0.0590-
Jun 28, 2022Jun 29, 2022Jul 5, 2022Jun 27, 2022$0.0570-