TACK Distribution History & Yield
Fairlead Tactical Sector Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.096 | $9.60 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.096 | $9.60 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.096 | $9.60 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 15, 2027 | $0.096 | $9.60 | Estimated |
Estimated dates and amounts are projected from TACK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.384 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much TACK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,125 | $100,794 | $1,200 |
| $500 / month | 15,625 | $503,969 | $6,000 |
| $1,000 / month | 31,250 | $1,007,938 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in TACK would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
TACK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.096 | -26.7% |
| Jun 26, 2026 | — | $0.131 | -85.8% |
| Mar 27, 2026 | — | $0.92 | +5.7% |
| Dec 30, 2025 | — | $0.87 | -14.7% |
| Sep 29, 2025 | — | $1.02 | +4.1% |
| Jun 27, 2025 | — | $0.98 | +44.1% |
| Mar 27, 2025 | — | $0.68 | -26.9% |
| Dec 27, 2024 | — | $0.93 | -42.2% |
| Sep 26, 2024 | — | $1.61 | +76.9% |
| Mar 27, 2024 | — | $0.91 | +7.1% |
| Dec 27, 2023 | — | $0.85 | +3.7% |
| Sep 27, 2023 | — | $0.82 | -12.8% |
| Jun 28, 2023 | — | $0.94 | +54.1% |
| Mar 29, 2023 | — | $0.61 | -35.1% |
| Dec 28, 2022 | — | $0.94 | +59.3% |
| Sep 28, 2022 | — | $0.59 | +3.5% |
| Jun 28, 2022 | — | $0.57 | — |
Payout risk check
TACK's last 12 distributions were variable (consistency score 53/100).
Its share price moved -89.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fairlead Tactical Sector Fund
The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.
Fund family: Fairlead Funds. Category: Tactical Allocation. First distribution on our records: Jun 28, 2022. 17 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TACK distribution FAQ
When is TACK's next ex-distribution date?
TACK's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.096 per share, expected on Jan 12, 2027.
How often does TACK pay distributions?
TACK pays distributions every quarter, 4 times a year. The most recent payment was $0.096 per share with an ex-date of Sep 28, 2026.
What is TACK's distribution yield?
TACK's trailing 12-month distribution yield is 6.25%, based on $2.017 per share paid over the last year and a share price of $32.25. The forward yield, using the indicated annual rate of $0.384 per share, is 1.19%.
How much does TACK pay per share?
TACK pays about $0.096 per share each quarter, which works out to roughly $0.384 per share a year. 100 shares would collect about $38.40 a year.
Has TACK grown or cut its distribution?
Over the last 3 years the regular payout changed -15.2% a year. As a fund, TACK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TACK do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 3,125 shares of TACK (roughly $100,794 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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