Annual Dividend (TTM)
$3.1610
Monthly
Dividend Yield
13.00%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.99%
Year-over-year change

STF Tactical Growth & Income ETF (TUGN) 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$0.2430
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)10.99%
3-Year CAGR-42.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0520
10-Year Average$2.0520
First PaymentJun 22, 2022

STF Tactical Growth & Income ETF (TUGN) 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 & Income ETF (TUGN) 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
Feb 27, 2026-Feb 27, 2026-$0.2430Monthly
Jan 23, 2026-Jan 23, 2026-$0.2450Monthly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2490Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2540Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.2550Monthly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 21, 2025$0.2630Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.2490Monthly
Aug 20, 2025Aug 20, 2025Aug 21, 2025Aug 19, 2025$0.2530Monthly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jul 22, 2025$0.2490Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.2390Monthly
May 21, 2025May 21, 2025May 22, 2025May 20, 2025$0.2350Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Apr 22, 2025$0.2010Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.2260Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Feb 25, 2025$0.2430Monthly
Jan 22, 2025Jan 22, 2025Jan 23, 2025Jan 21, 2025$0.2450Monthly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.2460Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Nov 20, 2024$0.2390Monthly
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$0.2310Monthly
Jul 25, 2024Jul 25, 2024Jul 26, 2024Jul 24, 2024$0.2430Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2480Monthly
May 22, 2024May 23, 2024May 24, 2024May 21, 2024$0.2350Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.2220Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Mar 19, 2024$0.2350Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Feb 20, 2024$0.2350Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$0.2350Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.2290Monthly
Nov 22, 2023Nov 24, 2023Nov 27, 2023Nov 21, 2023$0.2150Monthly
Oct 25, 2023Oct 26, 2023Oct 27, 2023Oct 24, 2023$0.2100Monthly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.2370Monthly
Aug 23, 2023Aug 24, 2023Aug 25, 2023Aug 22, 2023$0.2230Monthly
Jul 26, 2023Jul 27, 2023Jul 28, 2023Jul 25, 2023$0.2280Monthly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.2210Monthly
May 24, 2023May 25, 2023May 26, 2023May 23, 2023$0.2140Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.2040Monthly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.2010Monthly
Feb 22, 2023Feb 23, 2023Feb 24, 2023Feb 21, 2023$0.1970Monthly
Jan 25, 2023Jan 26, 2023Jan 27, 2023Jan 24, 2023$0.1970Monthly
Dec 21, 2022Dec 22, 2022Dec 23, 2022Dec 20, 2022$0.1930Monthly
Nov 23, 2022Nov 25, 2022Nov 28, 2022Nov 22, 2022$0.1990Monthly
Oct 26, 2022Oct 27, 2022Oct 28, 2022Oct 25, 2022$0.2070Monthly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.2200Monthly
Aug 24, 2022Aug 25, 2022Aug 26, 2022Aug 23, 2022$0.2290Monthly
Jul 20, 2022Jul 21, 2022Jul 22, 2022Jul 19, 2022$0.2240Monthly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.1680Monthly