TUG has a dividend yield of 4.16% and paid $1.63255 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 25, 2025
Dividend Amount Per Share
$0.004
Quarterly
Dividend Yield
4.16%
Sector: Sector Average: 1.08%
Dividend Growth
21 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
TUG Dividend History
No data currently available
The table shows TUG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does TUG pay dividends?
Yes, TUG has paid a dividend within the past 12 months.
How much is TUG's dividend?
TUG pays a dividend of $0.004 per share. TUG's annual dividend yield is 4.16%.
When is TUG ex-dividend date?
TUG's previous ex-dividend date was on Sep 24, 2025. TUG shareholders who own TUG ETF before this date received TUG's last dividend payment of <$0.01 per share on Sep 25, 2025. TUG's next ex-dividend date has not been announced yet.
When is TUG dividend payment date?
TUG’s next quarterly payment date is on Sep 25, 2025, when TUG shareholders who owned TUG shares before Sep 24, 2025 received a dividend payment of <$0.01 per share. Add TUG to your watchlist to be reminded of TUG's next dividend payment.