Fairlead Tactical Sector Fund (TACK) Dividend History
TACK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 6.28%trailing 12-month yield
- $2.02paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
TACK dividend income calculator
- Income a year
- $202
- Each payment
- $50
- Value of the shares
- $3,211
- Yield
- 6.28%
At the latest close; trailing 12-month distributions of $2.02 per share, before tax.
TACK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TACK distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
TACK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 3 |
| 2025 | $3.55 | +2.9% | 11.85% | 4 |
| 2024 | $3.45 | +7.1% | 12.61% | 3 |
| 2023 | $3.22 | +53.3% | 12.99% | 4 |
| 2022partial | $2.10 | — | 8.98% | 3 |
Full history in the distribution table below.
TACK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.14 | 6.69% | $2.02 | 6.7% |
| 3 years ago | $22.51 | 8.96% | $9.00 | 40.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TACK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TACK | Fairlead Tactical Sector Fund | 1.29% | 0.72% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TACK distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-10-02 | $0.0960 | −26.7% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.1310 | −85.8% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.9200 | +5.7% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.8700 | −14.7% |
| 2025-09-29 | 2025-09-29 | 2025-10-03 | $1.0200 | +4.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.9800 | +44.1% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.6800 | −26.9% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.9300 | −42.2% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-01 | $1.6100 | +76.9% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.9100 | +7.1% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.8500 | +3.7% |
| 2023-09-27 | 2023-09-28 | 2023-10-03 | $0.8200 | −12.8% |
| 2023-06-28 | 2023-06-29 | 2023-07-05 | $0.9400 | +54.1% |
| 2023-03-29 | 2023-03-30 | 2023-04-04 | $0.6100 | −35.1% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | $0.9400 | +59.3% |
| 2022-09-28 | 2022-09-29 | 2022-10-04 | $0.5900 | +3.5% |
| 2022-06-28 | 2022-06-29 | 2022-07-05 | $0.5700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TACK dividend overview
Fairlead Tactical Sector Fund pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.02 per share, a yield of 6.28% at the latest close of $32.11. In 2025 it paid $3.55 per share, up 2.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.94%, which indicates what the portfolio earns from here if rates stay where they are; see the TACK bond profile.
Related: TACK chart, TACK performance, TACK bond profile, TACK overview.
TACK dividends FAQ
Does TACK pay a dividend?
Yes. TACK pays quarterly distributions and has paid them since 2022. The most recent was $0.0960 per share with an ex-dividend date of September 28, 2026, payable October 2, 2026.
What is the TACK dividend yield?
TACK paid $2.02 per share over the past 12 months, a trailing yield of 6.28% at the latest close of $32.11.
When is the next TACK dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TACK pay dividends?
TACK pays distributions quarterly, 4 times a year.
How much did TACK pay in dividends in 2025?
TACK paid $3.55 per share in 4 distributions in 2025.
How much income does 100 shares of TACK pay?
100 shares of TACK would have paid about $202 over the past 12 months, before tax.