Fairlead Tactical Sector ETF (TACK)
31.68
+0.12
(+0.38%)
USD |
NYSEARCA |
Oct 08, 16:00
31.64
-0.04
(-0.12%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 02, 2026 | Sep 25, 2026 | Normal | 0.0958 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Jun 25, 2026 | Normal | 0.131 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Mar 26, 2026 | Normal | 0.0923 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.0871 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 03, 2025 | Sep 26, 2025 | Normal | 0.1023 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Jun 26, 2025 | Normal | 0.0979 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Mar 26, 2025 | Normal | 0.0678 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.0925 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | Sep 25, 2024 | Normal | 0.1606 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.0905 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | Dec 26, 2023 | Normal | 0.0846 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 03, 2023 | Sep 26, 2023 | Normal | 0.082 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | Jun 27, 2023 | Normal | 0.0938 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | Mar 28, 2023 | Normal | 0.0605 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | Dec 27, 2022 | Normal | 0.094 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 04, 2022 | Sep 27, 2022 | Normal | 0.0585 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | Jun 27, 2022 | Normal | 0.0567 |