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STF Tactical Growth & Income ETF

SEPQNASDAQSTFAsset Allocation

$27.42Today:- (-)1Y +6.26%

As of Oct 15, 2026 close

Assets (AUM)
$92.88M
Expense ratio
0.65%
Dividend yield
11.39%
Holdings
102
52-week range
$22.12$29.08
Volume (live)
-
Avg. volume (3M)
30.23K

SEPQ ETF Dividends: STF Tactical Growth & Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SEPQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.1244
Monthly
Dividend Yield
11.39%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+9.21%
3 consecutive years

STF Tactical Growth & Income ETF (SEPQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2750
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+9.21%
3-Year CAGR+26.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4410
10-Year Average$2.4410
First PaymentJun 22, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

STF Tactical Growth & Income ETF (SEPQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
STF Tactical Growth & Income ETF (SEPQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 25, 2026Sep 23, 2026$0.2750Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Aug 26, 2026$0.2699Monthly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 22, 2026$0.2765Monthly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.2750Monthly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.2760Monthly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.2513Monthly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.2343Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.2451Monthly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2492Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2540Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.2553Monthly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 21, 2025$0.2628Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.2493Monthly
Aug 20, 2025Aug 20, 2025Aug 21, 2025Aug 19, 2025$0.2535Monthly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jul 22, 2025$0.2485Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.2392Monthly
May 21, 2025May 21, 2025May 22, 2025May 20, 2025$0.2352Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Apr 22, 2025$0.2005Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.2257Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Feb 25, 2025$0.2430Monthly
Jan 22, 2025Jan 22, 2025Jan 23, 2025Jan 21, 2025$0.2447Monthly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.2460Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Nov 20, 2024$0.2394Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.2360Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.2330Monthly
Aug 22, 2024Aug 22, 2024Aug 23, 2024Aug 21, 2024$0.2306Monthly
Jul 25, 2024Jul 25, 2024Jul 26, 2024Jul 24, 2024$0.2431Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2477Monthly
May 22, 2024May 23, 2024May 24, 2024May 21, 2024$0.2352Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.2220Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Mar 19, 2024$0.2346Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Feb 20, 2024$0.2352Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$0.2349Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.2291Monthly
Nov 22, 2023Nov 24, 2023Nov 27, 2023Nov 21, 2023$0.2147Monthly
Oct 25, 2023Oct 26, 2023Oct 27, 2023Oct 24, 2023$0.2099Monthly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.2374Monthly
Aug 23, 2023Aug 24, 2023Aug 25, 2023Aug 22, 2023$0.2229Monthly
Jul 26, 2023Jul 27, 2023Jul 28, 2023Jul 25, 2023$0.2283Monthly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.2210Monthly
May 24, 2023May 25, 2023May 26, 2023May 23, 2023$0.2136Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.2040Monthly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.2006Monthly
Feb 22, 2023Feb 23, 2023Feb 24, 2023Feb 21, 2023$0.1970Monthly
Jan 25, 2023Jan 26, 2023Jan 27, 2023Jan 24, 2023$0.1966Monthly
Dec 21, 2022Dec 22, 2022Dec 23, 2022Dec 20, 2022$0.1925Monthly
Nov 23, 2022Nov 25, 2022Nov 28, 2022Nov 22, 2022$0.1993Monthly
Oct 26, 2022Oct 27, 2022Oct 28, 2022Oct 25, 2022$0.2070Monthly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.2198Monthly
Aug 24, 2022Aug 25, 2022Aug 26, 2022Aug 23, 2022$0.2286Monthly
Jul 20, 2022Jul 21, 2022Jul 22, 2022Jul 19, 2022$0.2244Monthly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.1680Monthly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About STF Tactical Growth & Income ETF Dividends

What is the dividend yield for SEPQ?

SEPQ has a dividend yield of 11.39%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does SEPQ pay dividends?

SEPQ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SEPQ?

The most recent ex-dividend date for SEPQ was September 24, 2026. See the full history in the payment table below.

Has SEPQ increased its dividend?

SEPQ has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does SEPQ pay annually?

SEPQ paid $3.12 per share in distributions over the trailing 12 months (through Sep 24, 2026).