Annual Dividend (TTM)
$0.6660
Semi-Annual
STF Tactical Growth ETF
TUGNASDAQSTFAsset Allocation
$46.23Today:- (-)1Y +19.45%
As of Oct 16, 2026 close
- Assets (AUM)
- $35.14M
- Expense ratio
- 0.65%
- Dividend yield
- 1.41%
- Holdings
- 103
- 52-week range
- $35.93$49.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.40K
TUG ETF Dividends: STF Tactical Growth 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 TUG dividends in the Dividend Calculator
Dividend Yield
1.41%
Last ex-date: Jun 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−59.21%
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
FrequencySemi-Annual
Last Payment$0.0006
Last Ex-DateJun 25, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−59.21%
3-Year CAGR+41.29%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7239
10-Year Average$0.7239
First PaymentJun 22, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | $0.0006 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.6653 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | $0.0036 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | $0.0128 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | $0.0114 | Quarterly |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | $1.6048 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | $0.0261 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | $0.0179 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Mar 19, 2024 | $0.0160 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.0408 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 19, 2023 | $0.1160 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | $0.0384 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 21, 2023 | $0.0971 | Quarterly |
| Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 20, 2022 | $0.1429 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 20, 2022 | $0.0930 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | $0.0098 | Quarterly |
Source: Fund distribution announcements. Data as of Jun 25, 2026. Data sources and methodology
Frequently Asked Questions About STF Tactical Growth ETF Dividends
What is the dividend yield for TUG?
TUG has a dividend yield of 1.41%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does TUG pay dividends?
TUG pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TUG?
The most recent ex-dividend date for TUG was June 25, 2026. See the full history in the payment table below.
Has TUG increased its dividend?
Review the growth metrics section to analyze TUG's dividend growth trends and historical payout patterns.
How much dividend does TUG pay annually?
TUG paid $0.67 per share in distributions over the trailing 12 months (through Jun 25, 2026).