TACK is Fairlead Funds's Fairlead Tactical Sector Fund (Tactical Allocation). Trading at $32.54. Current dividend yield: 1.60%.
Dividend snapshot
| Annual dividend rate | $0.52 |
| Current yield | 1.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.1310 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.29% |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $282M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.1310 |
| 2026-03-27 | $0.0923 |
| 2025-12-30 | $0.0871 |
| 2025-09-29 | $0.1023 |
| 2025-06-27 | $0.0979 |
| 2025-03-27 | $0.0678 |
| 2024-12-27 | $0.0925 |
| 2024-09-26 | $0.1606 |
About TACK
The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.
Frequently asked
What is TACK's dividend yield?
TACK (Fairlead Tactical Sector Fund) currently has a dividend yield of 1.60%, which works out to about $0.52 in annual dividend payments per share.
When is TACK's next ex-dividend date?
TACK's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did TACK last pay a dividend?
TACK's most recent dividend payment date was Jul 01, 2026.
How often does TACK pay dividends?
TACK pays dividends on a quarterly schedule.
How fast is TACK growing its dividend?
TACK has been growing its dividend at a 19.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TACK in DiviDrip
Add TACK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.