Fairlead Tactical Sector Fund

Fairlead Tactical Sector FundUnited States

€26.26
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1794
$0.0923
5.97%
$0.0871
-14.86%
$0.4283
27.58%
$0.1023
4.49%
$0.0979
44.4%
$0.0678
0%
$0.0678
-26.7%
$0.0925
-42.4%
CSV Export

Fairlead Tactical Sector Fund pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.26
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
8 Sectors

  • Energy

    14.06%

  • Consumer Discretionary

    13.94%

  • Information Technology

    13.23%

  • Utilities

    12.67%

  • Communication Services

    12.15%

  • Health Care

    12.10%

  • Industrials

    11.05%

  • Materials

    10.80%
9 Holdings
Resources

Frequently Asked Questions about Fairlead Tactical Sector Fund

Within the last 12 months, Fairlead Tactical Sector Fund paid a dividend of $0.38. For the next 12 months, Fairlead Tactical Sector Fund is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of Fairlead Tactical Sector Fund is currently 1.24%.
Fairlead Tactical Sector Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Fairlead Tactical Sector Fund is expected in July.
Within the last 10 years, Fairlead Tactical Sector Fund has paid dividends in 5 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of Fairlead Tactical Sector Fund are Energy, Consumer Discretionary, Information Technology.
The last stock split of Fairlead Tactical Sector Fund was on 20 April 2026 in the ratio 1:10.
To receive the last dividend of Fairlead Tactical Sector Fund on 1 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 1 April 2026.
In 2022, dividends of $0.12 were paid by Fairlead Tactical Sector Fund.
Dividends from Fairlead Tactical Sector Fund are paid in US Dollar.