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 1.25% ($0.41 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $294M. 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 146.2% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $295.5M.

Top 10 holdings

HoldingWeight
XLUUTILITIES SELECT SECTOR S16.96%
SPTLSPDR Portfolio Long Term Treasury ETF USD Class16.76%
XLFFINANCIAL SELECT SECTOR S16.67%
SPTSSPDR Portfolio Short Term Treasury ETF ETF16.22%
GLDMSPDR Gold MiniShares Trust15.82%
XLEState Street Energy Select Sector SPDR ETF USD Class13.24%
XLVState Street Health Care Select Sector SPDR ETF USD Class13.06%
XLBState Street Materials Select Sector SPDR ETF USD Class12.92%
XLPState Street Consumer Staples Select Sector SPDR ETF12.40%
XLREState Street Real Estate Select Sector SPDR ETF USD Class12.13%

Sector allocation

Technology16.7%Healthcare14.7%Energy14.1%Consumer Defensive14.0%Real Estate13.7%Industrials12.7%Utilities12.2%Basic Materials11.6%Other2.7%

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 1.25%, 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 September 28, 2026. The next scheduled dividend payment date is October 2, 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...