Fairlead Tactical Sector ETF (TACK) Dividends
Last dividend for Fairlead Tactical Sector ETF (TACK) as of June 16, 2026 is 0.09 USD. The forward dividend yield for TACK as of June 16, 2026 is 1.16%.
Dividend history for stock TACK (Fairlead Tactical Sector ETF) including historic stock price and split, spin-off and special dividends.
Fairlead Tactical Sector ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-04-01 | 0.0923 USD (5.97%) | 29.86 USD | 29.86 USD |
| 2025-12-30 | 2026-01-05 | 0.0871 USD (-14.86%) | 29.97 USD | 29.97 USD |
| 2025-09-29 | 2025-10-03 | 0.1023 USD (4.49%) | 29.89 USD | 29.89 USD |
| 2025-06-27 | 2025-07-02 | 0.0979 USD (44.40%) | 28.13 USD | 28.23 USD |
| 2025-03-27 | 2025-04-02 | 0.0678 USD (-26.70%) | 27.00 USD | 27.19 USD |
| 2024-12-27 | 2025-01-02 | 0.0925 USD (-42.40%) | 27.09 USD | 27.35 USD |
| 2024-09-26 | 2024-10-01 | 0.1606 USD (77.46%) | 27.78 USD | 28.13 USD |
| 2024-03-27 | 2024-04-02 | 0.0905 USD (6.97%) | 25.96 USD | 26.44 USD |
| 2023-12-27 | 2024-01-02 | 0.0846 USD (3.17%) | 24.24 USD | 24.78 USD |
| 2023-09-27 | 2023-10-03 | 0.0820 USD (-12.58%) | 22.09 USD | 22.66 USD |
| 2023-06-28 | 2023-07-05 | 0.0938 USD (55.04%) | 23.10 USD | 23.78 USD |
| 2023-03-29 | 2023-04-04 | 0.0605 USD (-35.64%) | 23.44 USD | 24.23 USD |
| 2022-12-28 | 2023-01-04 | 0.0940 USD (60.68%) | 22.56 USD | 23.38 USD |
| 2022-09-28 | 2022-10-04 | 0.0585 USD (3.17%) | 21.46 USD | 22.33 USD |
| 2022-06-28 | 2022-07-05 | 0.0567 USD | 22.68 USD | 23.66 USD |
TACK
Price: $31.76
Dividend Yield: 1.21%
Forward Dividend Yield: 1.16%
Dividend Per Share: 0.37 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 24.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 280.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5