Annual Dividend (TTM)
$0.6930
Quarterly
Dividend Yield
1.79%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-58.38%
Year-over-year change

STF Tactical Growth ETF (TUG) 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

FrequencyQuarterly
Last Payment$0.0110
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-58.38%
3-Year CAGR41.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7240
10-Year Average$0.7240
First PaymentJun 22, 2022

STF Tactical Growth ETF (TUG) Dividend Payment History & Calendar

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

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STF Tactical Growth ETF (TUG) 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
Mar 27, 2026-Mar 27, 2026-$0.0110Quarterly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.6650Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.0040Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.0130Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.0110Quarterly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$1.6050Quarterly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.0260Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0180Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Mar 19, 2024$0.0160Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.0410Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.1160Quarterly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.0380Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.0970Quarterly
Dec 21, 2022Dec 22, 2022Dec 23, 2022Dec 20, 2022$0.1430Quarterly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.0930Quarterly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.0100Quarterly