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TUG — STF Tactical Growth ETF
NasdaqSTF Tactical Growth ETF
$48.72
-0.28(-0.57%)
- O
- 48.56
- H
- 48.76
- L
- 48.56
- V
- 1.62K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.00
Dividend Yield0.01%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateJun 25, 2026
Dividend Overview
TUG pays a quarterly dividend of $0.00065 per share ($0.00 a year, 0.01% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.69 | -58.4% | 4 payments |
| 2024 | $1.66 | +469.9% | 4 payments |
| 2023 | $0.29 | +18.9% | 4 payments |
| 2022 | $0.25 | +0% | 3 payments |
| 2006 | $0.33 | -25% | 3 payments |
| 2005 | $0.44 | +0% | 4 payments |
| 2004 | $0.44 | +0% | 4 payments |
TUG — Dividend Payment History
27 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 25, 2026 | $0.00 | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Dec 24, 2025 | $0.67 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Sep 24, 2025 | $0.00 | Sep 25, 2025 | Sep 24, 2025 | Sep 23, 2025 | Regular | USD |
| Jun 25, 2025 | $0.01 | Jun 26, 2025 | Jun 25, 2025 | Jun 24, 2025 | Regular | USD |
| Mar 26, 2025 | $0.01 | Mar 27, 2025 | Mar 26, 2025 | Mar 25, 2025 | Regular | USD |
| Dec 26, 2024 | $1.60 | Dec 27, 2024 | Dec 26, 2024 | Dec 24, 2024 | Regular | USD |
| Sep 26, 2024 | $0.03 | Sep 27, 2024 | Sep 26, 2024 | Sep 25, 2024 | Regular | USD |
| Jun 27, 2024 | $0.02 | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| Mar 20, 2024 | $0.02 | Mar 22, 2024 | Mar 21, 2024 | Mar 19, 2024 | Regular | USD |
| Dec 20, 2023 | $0.04 | Dec 22, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Sep 20, 2023 | $0.12 | Sep 22, 2023 | Sep 21, 2023 | Sep 19, 2023 | Regular | USD |
| Jun 21, 2023 | $0.04 | Jun 23, 2023 | Jun 22, 2023 | Jun 20, 2023 | Regular | USD |
| Mar 22, 2023 | $0.10 | Mar 24, 2023 | Mar 23, 2023 | Mar 21, 2023 | Regular | USD |
| Dec 21, 2022 | $0.14 | Dec 23, 2022 | Dec 22, 2022 | Dec 20, 2022 | Regular | USD |
| Sep 21, 2022 | $0.09 | Sep 23, 2022 | Sep 22, 2022 | Sep 20, 2022 | Regular | USD |
| Jun 22, 2022 | $0.01 | Jun 24, 2022 | Jun 23, 2022 | Jun 21, 2022 | Regular | USD |
| Aug 14, 2006 | $0.11 | Aug 30, 2006 | Aug 16, 2006 | — | Regular | USD |
| May 15, 2006 | $0.11 | May 31, 2006 | May 17, 2006 | — | Regular | USD |
| Feb 27, 2006 | $0.11 | Mar 15, 2006 | Mar 1, 2006 | — | Regular | USD |
| Nov 14, 2005 | $0.11 | Nov 30, 2005 | Nov 16, 2005 | — | Regular | USD |
| Aug 15, 2005 | $0.11 | Aug 31, 2005 | Aug 17, 2005 | — | Regular | USD |
| May 16, 2005 | $0.11 | Jun 1, 2005 | May 18, 2005 | — | Regular | USD |
| Feb 28, 2005 | $0.11 | Mar 16, 2005 | Mar 2, 2005 | — | Regular | USD |
| Nov 15, 2004 | $0.11 | Dec 1, 2004 | Nov 17, 2004 | — | Regular | USD |
| Aug 16, 2004 | $0.11 | Sep 1, 2004 | Aug 18, 2004 | — | Regular | USD |
| May 17, 2004 | $0.11 | Jun 2, 2004 | May 19, 2004 | — | Regular | USD |
| Feb 25, 2004 | $0.11 | Mar 10, 2004 | Feb 27, 2004 | — | Regular | USD |