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 1.30% ($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 $288M. Review TACK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TACK fund composition

TACK holds 11 positions, with 126.2% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $299.7M.

Top 10 holdings

HoldingWeight
XLUUTILITIES SELECT SECTOR S16.96%
XLFFINANCIAL SELECT SECTOR S16.67%
XLEState Street Energy Select Sector SPDR ETF USD Class13.94%
XLVState Street Health Care Select Sector SPDR ETF USD Class13.00%
XLPState Street Consumer Staples Select Sector SPDR ETF12.40%
XLBState Street Materials Select Sector SPDR ETF USD Class12.26%
XLKState Street Technology Select Sector SPDR ETF USD Class12.14%
XLREState Street Real Estate Select Sector SPDR ETF USD Class12.13%
XLIState Street Industrial Select Sector SPDR ETF USD Class11.47%
GLDSPDR GOLD SHARES5.22%

Sector allocation

Energy15.7%Technology15.0%Healthcare14.8%Real Estate13.9%Consumer Defensive13.9%Industrials12.3%Utilities12.2%Basic Materials12.0%Other2.6%

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 1.30%, 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...