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.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Tactical Allocation
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| TUGN | 69 M | 12.0% | 18.1% |
| YYY | 693 M | 12.4% | 15.5% |
| ALLW | 836 M | 4.64% | 5.38% |
| AGOX | 367 M | 3.20% | 4.18% |
| MOOD | 96 M | 0.40% | 0.65% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TUGN | 69 M | 26.5% | 100% |
TACK Dividend History: Last 14 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.087 | -14.7% | 0.29% | |
| 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 allocates over 80% of its net assets to passive domestic equity sector ETFs-specifically the State Street SPDR® series that track S&P 500® sectors-while also holding positions in gold and U.S. Treasury ETFs.
What is the Dividend Yield of TACK?
As of February 2026, TACK`s dividend yield is 1.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 30.94.Does TACK pay a dividend?
As of February 2026, TACK paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.087 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 2025-12-30.TACK dividend forecast
Based on historical data, the forecasted dividends per share for TACK for the next 4 payments are between 0.093 (+6.9%) and 0.125 (+43.7%).This represents a strong dividend growth compared to the last payment.
Will TACK pay dividends in 2026?
The latest dividend paid per share was 0.087 USD with an Ex-Dividend Date of 2025-12-30. 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 19.1% 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 1.49%. If you bought TACK's shares at 23.78 USD five years ago, your current annual dividend income (0.36 USD per share, trailing 12 months) equals 1.49% 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 1.23% 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 61.79%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17