Fairlead Tactical Sector ETF (TACK) Dividend Yield, History & Forecast

Fairlead Tactical Sector ETF (TACK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($0.41 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $285M.

TACK fund composition

TACK holds 11 positions, with 131.8% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $274.3M.

Top 10 holdings

HoldingWeight
XLEENERGY SELECT SECTOR SPDR17.37%
XLBMATERIALS SELECT SECTOR S17.14%
XLUUTILITIES SELECT SECTOR S16.96%
XLFFINANCIAL SELECT SECTOR S16.67%
XLVHEALTH CARE SELECT SECTOR16.45%
XLKTECHNOLOGY SELECT SECT SP16.38%
XLPCONSUMER STAPLES SPDR15.77%
GLDSPDR GOLD SHARES5.22%
SPTSSPDR PORT SHRT TRM TRSRY5.11%
SPTLSPDR PORT LNG TRM TRSRY4.75%

Sector allocation

Healthcare13.3%Real Estate12.8%Utilities12.6%Technology12.4%Consumer Defensive12.4%Industrials12.3%Energy11.2%Basic Materials10.6%Other2.3%

Frequently Asked Questions about Fairlead Tactical Sector ETF (TACK)

What is Fairlead Tactical Sector ETF's dividend yield?
Fairlead Tactical Sector ETF (TACK) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Fairlead Tactical Sector ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Fairlead Tactical Sector ETF invest in?
This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State...