Fairlead Tactical Sector Fund
TACK
Price:
$29.97
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2022-03-23
Stock Exchange
AMEX
Ticker
TACK
TACK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fairlead Tactical Sector Fund (TACK) has a track record worth reviewing. Looking at dividend history for TACK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.20%
Annual Dividend
$0.10
P/E Ratio
25.97
Payout Ratio
0
Dividend per Share
$0.36
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.1023 | $0.1023 | 2025-10-03 | 2025-09-26 |
| 2025-06-27 | $0.0979 | $0.0979 | 2025-07-02 | |
| 2025-03-27 | $0.0678 | $0.0678 | 2025-04-01 | 2025-03-26 |
| 2024-12-27 | $0.0925 | $0.0925 | 2025-01-02 | 2024-12-26 |
| 2024-09-26 | $0.1606 | $0.1606 | 2024-10-01 | 2024-09-25 |
| 2024-03-27 | $0.0905 | $0.0905 | 2024-04-02 | 2024-03-26 |
| 2023-12-27 | $0.0846 | $0.0846 | 2024-01-02 | 2023-12-26 |
| 2023-09-27 | $0.082 | $0.082 | 2023-10-03 | 2023-09-26 |
| 2023-06-28 | $0.0938 | $0.0938 | 2023-07-05 | 2023-06-27 |
| 2023-03-29 | $0.0605 | $0.0605 | 2023-04-04 | 2023-03-28 |
| 2022-12-28 | $0.094 | $0.094 | 2023-01-04 | 2022-12-27 |
Fairlead Tactical Sector Fund (TACK) Dividend History Chart
The table below shows Fairlead Tactical Sector Fund (TACK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fairlead Tactical Sector Fund (TACK) Dividend Growth
Fairlead Tactical Sector Fund (TACK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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