TACK Dividend History & Analysis | 1.2% Yield

TACK has a dividend yield of 1.2% and paid 0.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.20%
Dividends per Share 12m 0.36
Growth Rate CAGR 5y 28.17%
Dividend Rating 58.82%
Yield on Cost 5y 1.51%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 62.17%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Tactical Allocation

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YYY 658 M 11.4% 14.6%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
YYY 658 M -1.98% 94.6%

Similar Stocks with Attractive Dividends - Compare TACK Dividends with its Peer-Group

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TACK Dividend History: Last 13 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-29 2025-09-29 2025-10-03 0.102 4.1% 0.34%
2025-06-27 2025-06-27 2025-07-02 0.098 44.1% 0.35%
2025-03-27 2025-03-27 2025-04-01 Quarterly 0.068 -26.9% 0.25%
2024-12-27 2024-12-27 2025-01-02 Quarterly 0.093 -42.2% 0.33%
2024-09-26 2024-09-26 2024-10-01 Quarterly 0.161 76.9% 0.57%
2024-03-27 2024-03-28 2024-04-02 Quarterly 0.091 7.1% 0.35%
2023-12-27 2023-12-28 2024-01-02 Quarterly 0.085 3.7% 0.34%
2023-09-27 2023-09-28 2023-10-03 Quarterly 0.082 -12.8% 0.36%
2023-06-28 2023-06-29 2023-07-05 Quarterly 0.094 54.1% 0.4%
2023-03-29 2023-03-30 2023-04-04 Quarterly 0.061 -35.1% 0.25%
2022-12-28 2022-12-29 2023-01-04 Quarterly 0.094 59.3% 0.4%
2022-09-28 2022-09-29 2022-10-04 Other 0.059 3.5% 0.26%
2022-06-28 2022-06-29 2022-07-05 Other 0.057 0% 0.24%

TACK Dividend FAQ

The Fairlead Tactical Sector Fund (NYSE ARCA:TACK) is an actively-managed ETF that aims to allocate over 80% of its net assets to passive domestic equity sector ETFs, plus smaller positions in gold and U.S. Treasury ETFs. Its systematic, technical-analysis framework seeks to capture macro-level trends across the S&P 500 sectors as defined by State Street’s SPDR® series.

What is the Dividend Yield of TACK?

As of December 2025, TACK`s dividend yield is 1.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 30.10.

Does TACK pay a dividend?

As of December 2025, TACK paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2025-09-29 and the payout was 0.102 USD.

How often does TACK pay dividends?

TACK pays dividends quarterly. Over the last 12 months, TACK has issued 4 dividend payments. The last dividend payment was made on 2025-09-29.

TACK dividend forecast

Based on historical data, the forecasted dividends per share for TACK for the next 4 payments are between 0.099 (-2.9%) and 0.12 (+17.6%).
This indicates a solid dividend increase compared to the last payment.

Will TACK pay dividends in 2025?

The latest dividend paid per share was 0.102 USD with an Ex-Dividend Date of 2025-09-29. The next Ex-Dividend date for Fairlead Tactical Sector (TACK) is currently unknown.

What is the next Ex-Dividend Date for TACK?

The next Ex-Dividend date for Fairlead Tactical Sector (TACK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TACK?

TACK's average dividend growth rate over the past 5 years is 28.2% per year.
Strong growth: TACK's Dividend growth is outpacing inflation.

What is the Yield on Cost of TACK?

TACK's 5-Year Yield on Cost is 1.51%. If you bought TACK's shares at 23.85 USD five years ago, your current annual dividend income (0.36 USD per share, trailing 12 months) equals 1.51% of your original purchase price.

What is the Payout Consistency of TACK?

TACK Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fairlead Tactical Sector has a strong track record of consistent dividend payments over its lifetime.

Does TACK have a good Dividend Yield?

TACK`s 1.20% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TACK?

The Dividend Payout Ratio of TACK is unknown.

What is the Dividend Rating of TACK?

TACK`s Overall Dividend Rating is 58.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-04 04:47