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In Fairlead Tactical Sector ETF

TACK dividend history

TACK paid $0.41 a share in the 12 months to Oct 23, 2026, a 1.27% yield. It pays quarterly.

CBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.27%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 17 payments from 2022 to 2026 YTD. Jun 28, 2022 $0.06; Sep 28, 2022 $0.06; Dec 28, 2022 $0.09; Mar 29, 2023 $0.06; Jun 28, 2023 $0.09; Sep 27, 2023 $0.08; Dec 27, 2023 $0.08; Mar 27, 2024 $0.09; Sep 26, 2024 $0.16; Dec 27, 2024 $0.09; Mar 27, 2025 $0.07; Jun 27, 2025 $0.10; Sep 29, 2025 $0.10; Dec 30, 2025 $0.09; Mar 27, 2026 $0.09; Jun 26, 2026 $0.13; Sep 28, 2026 $0.10. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Oct 2, 2026$0.10
Jun 26, 2026Jul 1, 2026$0.13
Mar 27, 2026Apr 1, 2026$0.09
Dec 30, 2025Jan 5, 2026$0.09
Sep 29, 2025Oct 3, 2025$0.10
Jun 27, 2025Jul 2, 2025$0.10
Mar 27, 2025Apr 2, 2025$0.07
Dec 27, 2024Jan 2, 2025$0.09
Sep 26, 2024Oct 1, 2024$0.16
Mar 27, 2024Apr 2, 2024$0.09
Dec 27, 2023Jan 2, 2024$0.08
Sep 27, 2023Oct 3, 2023$0.08
Jun 28, 2023Jul 5, 2023$0.09
Mar 29, 2023Apr 4, 2023$0.06
Dec 28, 2022Jan 4, 2023$0.09
Sep 28, 2022Oct 4, 2022$0.06
Jun 28, 2022Jul 5, 2022$0.06