TUG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 25, 2026
- Dividend Amount Per Share
- $0.00
- Dividend Yield
- 1.47%
- Dividend Growth (TTM)
- +3,970.6%
Payment date
Jun 26, 2026
Jun 26, 2026
Semi Annually
Forward yield
<0.01%
<0.01%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 21, 2023 | $0.03836 |
| Sep 20, 2023 | $0.11592 |
| Dec 20, 2023 | $0.04078 |
| Mar 20, 2024 | $0.0161 |
| Jun 27, 2024 | $0.01787 |
| Sep 26, 2024 | $0.0261 |
| Dec 26, 2024 | $1.60477 |
| Mar 26, 2025 | $0.01142 |
| Jun 25, 2025 | $0.01276 |
| Sep 24, 2025 | $0.0036 |
| Dec 24, 2025 | $0.6653 |
| Jun 25, 2026 | $0.00065 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 20, 2023 | -35.7% |
| Dec 20, 2023 | +15.7% |
| Mar 20, 2024 | -63.1% |
| Jun 27, 2024 | -78.3% |
| Sep 26, 2024 | -22.7% |
| Dec 26, 2024 | +4,701.9% |
| Mar 26, 2025 | +3,575.7% |
| Jun 25, 2025 | -98.5% |
| Sep 24, 2025 | -99.0% |
| Dec 24, 2025 | +2,666.3% |
| Jun 25, 2026 | +3,970.6% |
TUG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Semi Annually | $0.00 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.67 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.00 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.01 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.01 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Quarterly | $1.60 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Quarterly | $0.03 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.02 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Quarterly | $0.02 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 25, 2026 | $0.00 | Jun 26, 2026 | Jun 25, 2026 | Semi Annually |
| Dec 24, 2025 | $0.67 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.00 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.01 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.01 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 26, 2024 | $1.60 | Dec 27, 2024 | Dec 26, 2024 | Quarterly |
| Sep 26, 2024 | $0.03 | Sep 27, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.02 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
| Mar 20, 2024 | $0.02 | Mar 22, 2024 | Mar 21, 2024 | Quarterly |
| Dec 20, 2023 | $0.04 | Dec 22, 2023 | Dec 21, 2023 | Quarterly |
The table shows STF Tactical Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TUG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0007 |
| 2025 | 4 | $0.6931 |
| 2024 | 4 | $1.6648 |
| 2023 | 4 | $0.2922 |
| 2022 | 3 | $0.2457 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TUG ETF News
FAQ
Does STF Tactical Growth ETF pay dividends?
Yes, TUG has paid a dividend within the past 12 months. TUG pays dividends semi-annually.
How much is STF Tactical Growth ETF's dividend?
TUG’s most recent dividend was $0.00 per share. TUG’s annual dividend yield is 1.47%.
When is STF Tactical Growth ETF ex-dividend date?
STF Tactical Growth ETF’s last ex-dividend date was Jun 25, 2026. Shareholders who own TUG ETF shares before this date received a dividend of $0.00 per share on Jun 26, 2026. TUG’s next ex-dividend date has not been announced yet.
When is STF Tactical Growth ETF dividend payment date?
STF Tactical Growth ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own TUG ETF shares before Jun 25, 2026 received $0.00 per share.