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Fairlead Tactical Sector ETF

TACKNYSEARCAFairleadAsset Allocation

$32.11Today:- (-)1Y +6.70%

As of Oct 23, 2026 close

Assets (AUM)
$289.85M
Expense ratio
0.69%
Dividend yield
1.26%
Holdings
11
52-week range
$28.97$33.03
Volume (live)
-
Avg. volume (3M)
21.34K

TACK ETF Dividends: Fairlead Tactical Sector ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TACK dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4062
Quarterly
Dividend Yield
1.26%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+12.68%
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$0.0958
Last Ex-DateSep 28, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)+12.68%
3-Year CAGR+19.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3072
10-Year Average$0.3072
First PaymentJun 28, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Sep 28, 2026Sep 28, 2026Oct 2, 2026Sep 25, 2026$0.0958Quarterly
Jun 26, 2026Jun 26, 2026Jul 1, 2026Jun 25, 2026$0.1310Quarterly
Mar 27, 2026Mar 27, 2026Apr 1, 2026Mar 26, 2026$0.0923Quarterly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.0871Quarterly
Sep 29, 2025Sep 29, 2025Oct 3, 2025Sep 26, 2025$0.1023Quarterly
Jun 27, 2025Jun 27, 2025Jul 2, 2025Jun 26, 2025$0.0979Quarterly
Mar 27, 2025Mar 27, 2025Apr 1, 2025Mar 26, 2025$0.0678Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.0925Quarterly
Sep 26, 2024Sep 26, 2024Oct 1, 2024Sep 25, 2024$0.1606Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0905Quarterly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.0846Quarterly
Sep 27, 2023Sep 28, 2023Oct 3, 2023Sep 26, 2023$0.0820Quarterly
Jun 28, 2023Jun 29, 2023Jul 5, 2023Jun 27, 2023$0.0938Quarterly
Mar 29, 2023Mar 30, 2023Apr 4, 2023Mar 28, 2023$0.0605Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.0940Quarterly
Sep 28, 2022Sep 29, 2022Oct 4, 2022Sep 27, 2022$0.0585-
Jun 28, 2022Jun 29, 2022Jul 5, 2022Jun 27, 2022$0.0567-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Fairlead Tactical Sector ETF Dividends

What is the dividend yield for TACK?

TACK has a dividend yield of 1.26%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does TACK pay dividends?

TACK pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TACK?

The most recent ex-dividend date for TACK was September 28, 2026. See the full history in the payment table below.

Has TACK increased its dividend?

TACK has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does TACK pay annually?

TACK paid $0.41 per share in distributions over the trailing 12 months (through Sep 28, 2026).