Fairlead Tactical Sector Fund (TACK) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fairlead Tactical Sector ...

AMEX: TACK · Real-Time Price · USD
30.00
-0.01 (-0.03%)
At close: Oct 01, 2025, 3:59 PM
29.97
-0.10%
After-hours: Oct 01, 2025, 06:28 PM EDT

Dividends

TACK has a dividend yield of 1.2% and paid $0.36 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.
1.2%
0.36
Sep 29, 2025
Quarterly
29.41%
-25.08%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 29, 2025 $0.102 n/a Sep 29, 2025 Oct 3, 2025
Jun 27, 2025 $0.098 n/a Jun 27, 2025 Jul 2, 2025
Mar 27, 2025 $0.068 Mar 26, 2025 Mar 27, 2025 Apr 1, 2025
Dec 27, 2024 $0.092 Dec 26, 2024 Dec 27, 2024 Jan 2, 2025
Sep 26, 2024 $0.161 Sep 25, 2024 Sep 26, 2024 Oct 1, 2024
Mar 27, 2024 $0.090 Mar 26, 2024 Mar 28, 2024 Apr 2, 2024
Dec 27, 2023 $0.085 Dec 26, 2023 Dec 28, 2023 Jan 2, 2024
Sep 27, 2023 $0.082 Sep 26, 2023 Sep 28, 2023 Oct 3, 2023
Jun 28, 2023 $0.094 Jun 27, 2023 Jun 29, 2023 Jul 5, 2023
Mar 29, 2023 $0.060 Mar 28, 2023 Mar 30, 2023 Apr 4, 2023
Dec 28, 2022 $0.094 Dec 27, 2022 Dec 29, 2022 Jan 4, 2023
Sep 28, 2022 $0.059 Sep 27, 2022 Sep 29, 2022 Oct 4, 2022
Jun 28, 2022 $0.057 Jun 27, 2022 Jun 29, 2022 Jul 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.