| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0871 | |||
| $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 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Energy
13.54%Utilities
13.50%Consumer Discretionary
13.31%Information Technology
12.47%Communication Services
12.37%Health Care
12.18%Industrials
12.06%Materials
10.57%
- 8 Holdings
- Within the last 12 months, Fairlead Tactical Sector Fund paid a dividend of $0.42. For the next 12 months, Fairlead Tactical Sector Fund is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Fairlead Tactical Sector Fund is currently 1.43%.
- Fairlead Tactical Sector Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Fairlead Tactical Sector Fund is expected in April.
- Within the last 10 years, Fairlead Tactical Sector Fund has paid dividends in 5 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Fairlead Tactical Sector Fund are Energy, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Fairlead Tactical Sector Fund.
- To receive the last dividend of Fairlead Tactical Sector Fund on 5 January 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.