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TUGN Dividend

STF Tactical Growth & Income ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
11.10%
Annual dividend
$3.08
Payout ratio
Frequency
Monthly
Share price
$27.77
Market cap
$82.1M

Is TUGN a good dividend stock?

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

  • Yield is far above the marketAt 11.10%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • 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.
  • No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

TUGN dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $2.96 in 2025Typical 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 40 dividend payments for TUGN, most recent first.
Ex-dividend datePay dateAmountType
$0.2765Monthly
$0.2750Monthly
$0.2760Monthly
$0.2513Monthly
$0.2343Monthly
$0.2451Monthly
$0.2493Monthly
$0.2541Monthly
$0.2553Monthly
$0.2628Monthly
$0.2493Monthly
$0.2535Monthly
$0.2486Monthly
$0.2392Monthly
$0.2352Monthly
$0.2005Monthly
$0.2257Monthly
$0.2430Monthly
$0.2447Monthly
$0.2461Monthly
$0.2394Monthly
$0.2361Monthly
$0.2330Monthly
$0.2306Monthly
$0.2431Monthly
$0.2477Monthly
$0.2352Monthly
$0.2221Monthly
$0.2346Monthly
$0.2352Monthly
$0.2349Monthly
$0.2291Monthly
$0.2147Monthly
$0.2099Monthly
$0.2374Monthly
$0.2229Monthly
$0.2283Monthly
$0.2211Monthly
$0.2136Monthly
$0.2039Monthly

How much would TUGN pay you?

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TUGN appears in

Frequently asked questions

Does TUGN pay a dividend?
Yes. STF Tactical Growth & Income ETF pays a monthly dividend, currently yielding 11.10% based on trailing twelve-month payments of $3.08 per share.
How much does TUGN pay in dividends?
$3.08 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TUGN ex-dividend date?
No upcoming ex-dividend date is currently on record for TUGN. Dates appear here once the company declares them.