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TACK Dividend History, Yield & Ex-Dividend Dates

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Fairlead Tactical Sector ETF (TACK) has a forward dividend yield of 1.27% and paid $0.41 per share in dividends over the trailing 12 months. TACK distributes dividends quarterly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Oct 02, 2026. TACK’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date​
Oct 02, 2026
Dividend Amount Per Share
$0.1
Quarterly
Dividend Yield
1.27%
Sector: General
Sector Average: 0.92%
Dividend Growth​
15 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

TACK Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 28, 2026
Sep 28, 2026
Oct 02, 2026
Quarterly$0.10
Jun 26, 2026
Jun 26, 2026
Jul 01, 2026
Quarterly$0.13
Mar 27, 2026
Mar 27, 2026
Apr 01, 2026
Quarterly$0.09
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
Quarterly$0.09
Sep 29, 2025
Sep 29, 2025
Oct 03, 2025
Quarterly$0.10
Jun 27, 2025
Jun 27, 2025
Jul 02, 2025
Quarterly$0.10
Mar 27, 2025
Mar 27, 2025
Apr 02, 2025
Quarterly$0.07
Dec 27, 2024
Dec 27, 2024
Jan 02, 2025
Quarterly$0.09
Sep 26, 2024
Sep 26, 2024
Oct 01, 2024
Semi Annually$0.16
Mar 27, 2024
Mar 28, 2024
Apr 02, 2024
Quarterly$0.09
The table shows TACK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TACK ETF News

FAQ

Does TACK pay dividends?
Yes, TACK has paid a dividend within the past 12 months.
    How much is TACK's dividend?
    TACK pays a dividend of $0.1 per share. TACK's annual dividend yield is 1.27%.
      When is TACK ex-dividend date?
      TACK's previous ex-dividend date was on Sep 28, 2026. TACK shareholders who own TACK ETF before this date received TACK's last dividend payment of $0.1 per share on Oct 02, 2026. TACK's next ex-dividend date has not been announced yet.
        When is TACK dividend payment date?
        TACK's next quarterly payment date is on Oct 02, 2026, when TACK shareholders who owned TACK shares before Sep 28, 2026 received a dividend payment of $0.1 per share. Add TACK to your watchlist to be reminded of TACK's next dividend payment.
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