TACKQuarterly
FAIRLEAD TACTICAL SECTOR ETF
$31.96
close Sep 25 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.20% annualized
To yield $100
$33,3651,044 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.67 per share total$0.41 last 12 months · 1.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1310 | +41.9% | $31.77 | 0.05% | 6d |
| Mar 27, 2026 | $0.0923 | +6.0% | $30.32 | 1.25% | 2d |
| Dec 30, 2025 | $0.0871 | -14.9% | $30.26 | 0.21% | 4d |
| Sep 29, 2025 | $0.1023 | +4.5% | $29.89 | -0.20% | same day |
| Jun 27, 2025 | $0.0979 | +44.4% | $28.17 | 0.57% | 1d |
| Mar 27, 2025 | $0.0678 | -26.7% | $27.39 | 0.40% | 4d |
| Dec 27, 2024 | $0.0925 | — | $27.97 | 0.99% | 14d |
When is TACK's next ex-dividend date?
The next ex-dividend date for FAIRLEAD TACTICAL SECTOR ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TACK dividend?
The most recent FAIRLEAD TACTICAL SECTOR ETF dividend was $0.0958 per share, 0.30% of the $31.96 share price, or about 1.20% annualized at its quarterly cadence.
When does TACK pay its dividend?
FAIRLEAD TACTICAL SECTOR ETF pays quarterly; the next payment date has not been announced.
How often does TACK pay dividends?
FAIRLEAD TACTICAL SECTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.