Does TUG pay a dividend?

Yes. STF Tactical Growth ETF pays a semi-annual dividend, currently yielding 0.01% based on trailing twelve-month payments of $0.00 per share.

How much does TUG pay in dividends?

$0.00 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TUG ex-dividend date?

No upcoming ex-dividend date is currently on record for TUG. Dates appear here once the company declares them.

TUG Dividend

STF Tactical Growth ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.01%
Annual dividend: $0.00
Payout ratio: —
Frequency: Semi-Annual
Share price: $46.78
Market cap: $230M

Is TUG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.01% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 4 complete years, the annual total fell in 2023, 2024, 2025. The most recent reduction was in 2025.

TUG dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.2790 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 16 dividend payments for TUG, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.0007	Semi-Annual
December 24, 2025	December 26, 2025	$0.6653	Quarterly
September 24, 2025	September 25, 2025	$0.0036	Quarterly
June 25, 2025	June 26, 2025	$0.0128	Quarterly
March 26, 2025	March 27, 2025	$0.0114	Quarterly
December 26, 2024	December 27, 2024	$1.6048	Quarterly
September 26, 2024	September 27, 2024	$0.0261	Quarterly
June 27, 2024	June 28, 2024	$0.0179	Quarterly
March 20, 2024	March 22, 2024	$0.0161	Quarterly
December 20, 2023	December 22, 2023	$0.0408	Quarterly
September 20, 2023	September 22, 2023	$0.1159	Quarterly
June 21, 2023	June 23, 2023	$0.0384	Quarterly
March 22, 2023	March 24, 2023	$0.0971	Quarterly
December 21, 2022	December 23, 2022	$0.1430	Quarterly
September 21, 2022	September 23, 2022	$0.0930	Quarterly
June 22, 2022	June 24, 2022	$0.0100	Quarterly

How much would TUG pay you?

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Calculate TUG dividend income →

Frequently asked questions

Does TUG pay a dividend?: Yes. STF Tactical Growth ETF pays a semi-annual dividend, currently yielding 0.01% based on trailing twelve-month payments of $0.00 per share.
How much does TUG pay in dividends?: $0.00 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TUG ex-dividend date?: No upcoming ex-dividend date is currently on record for TUG. Dates appear here once the company declares them.