| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3104 | |||
| $0.131 | 41.93% | ||
| $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% | ||
| $0.3357 | 1.63% | ||
| $0.3303 | 186.72% | ||
| $0.1152 | |||
Fairlead Tactical Sector Fund pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
13.33%Real Estate
12.84%Utilities
12.64%Information Technology
12.41%Consumer Staples
12.39%Industrials
12.31%Energy
11.18%Materials
10.61%Consumer Discretionary
2.19%Communication Services
0.090%
- 8 Holdings
- Within the last 12 months, Fairlead Tactical Sector Fund paid a dividend of $0.41. For the next 12 months, Fairlead Tactical Sector Fund is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Fairlead Tactical Sector Fund is currently 1.30%.
- Fairlead Tactical Sector Fund pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Fairlead Tactical Sector Fund is expected in October.
- Within the last 10 years, Fairlead Tactical Sector Fund has paid dividends in 5 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Fairlead Tactical Sector Fund are Health Care, Real Estate, Utilities.
- 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 July 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 1 July 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.