Does TACK pay a dividend?

Yes. Fairlead Tactical Sector ETF pays a quarterly dividend, currently yielding 1.27% based on trailing twelve-month payments of $0.41 per share.

How much does TACK pay in dividends?

$0.41 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TACK ex-dividend date?

No upcoming ex-dividend date is currently on record for TACK. Dates appear here once the company declares them.

TACK Dividend

Fairlead Tactical Sector ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.27%
Annual dividend: $0.41
Payout ratio: —
Frequency: Quarterly
Share price: $32.47
Market cap: $291M

Is TACK a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.27% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

TACK dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.3700 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 16 dividend payments for TACK, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 26, 2026	July 1, 2026	$0.1310	Quarterly
March 27, 2026	April 1, 2026	$0.0923	Quarterly
December 30, 2025	January 5, 2026	$0.0871	Quarterly
September 29, 2025	October 3, 2025	$0.1023	Quarterly
June 27, 2025	July 2, 2025	$0.0979	Quarterly
March 27, 2025	April 2, 2025	$0.0678	Quarterly
December 27, 2024	January 2, 2025	$0.0925	Quarterly
September 26, 2024	October 1, 2024	$0.1606	Semi-Annual
March 27, 2024	April 2, 2024	$0.0905	Quarterly
December 27, 2023	January 2, 2024	$0.0846	Quarterly
September 27, 2023	October 3, 2023	$0.0820	Quarterly
June 28, 2023	July 5, 2023	$0.0938	Quarterly
March 29, 2023	April 4, 2023	$0.0605	Quarterly
December 28, 2022	January 4, 2023	$0.0940	Quarterly
September 28, 2022	October 4, 2022	$0.0590	Quarterly
June 28, 2022	July 5, 2022	$0.0570	Quarterly

How much would TACK pay you?

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TACK appears in

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Frequently asked questions

Does TACK pay a dividend?: Yes. Fairlead Tactical Sector ETF pays a quarterly dividend, currently yielding 1.27% based on trailing twelve-month payments of $0.41 per share.
How much does TACK pay in dividends?: $0.41 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TACK ex-dividend date?: No upcoming ex-dividend date is currently on record for TACK. Dates appear here once the company declares them.