NYSE Arca · TACK
Fairlead Tactical Sector ETF dividends & splits
$31.60−0.29%
Close Sep 29, 2026 · split-adjustedYield1.21%Annualised from the latest payment
Latest dividend$0.0958Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.36+3.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Oct 2, 2026 | $0.0958 | Regular |
| Jun 26, 2026 | Jul 1, 2026 | $0.131 | Regular |
| Mar 27, 2026 | Apr 1, 2026 | $0.0923 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0871 | Regular |
| Sep 29, 2025 | Oct 3, 2025 | $0.1023 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.0979 | Regular |
| Mar 27, 2025 | Apr 2, 2025 | $0.0678 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.0925 | Regular |
| Sep 26, 2024 | Oct 1, 2024 | $0.1606 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0905 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.0846 | Regular |
| Sep 27, 2023 | Oct 3, 2023 | $0.082 | Regular |
| Jun 28, 2023 | Jul 5, 2023 | $0.0938 | Regular |
| Mar 29, 2023 | Apr 4, 2023 | $0.0605 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.094 | Regular |
| Sep 28, 2022 | Oct 4, 2022 | $0.0585 | unknown |
| Jun 28, 2022 | Jul 5, 2022 | $0.0567 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology