STF Tactical Growth ETF (TUG) Dividend History
TUG latest distribution
Paid.
- 1.45%trailing 12-month yield
- $0.67paid in the last 12 months
- Irregular2 payments in 12 months
- 2022paying since
TUG dividend income calculator
- Income a year
- $67
- Each payment
- $33
- Value of the shares
- $4,598
- Yield
- 1.45%
At the latest close; trailing 12-month distributions of $0.67 per share, before tax.
TUG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TUG distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
TUG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0010 | — | — | 1 |
| 2025 | $0.6930 | −58.4% | 1.75% | 4 |
| 2024 | $1.67 | +470.2% | 4.97% | 4 |
| 2023 | $0.2920 | +18.7% | 0.99% | 4 |
| 2022partial | $0.2460 | — | 1.14% | 3 |
Full history in the distribution table below.
TUG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.93 | 1.67% | $0.67 | 1.7% |
| 3 years ago | $26.35 | 2.53% | $2.40 | 9.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TUG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TUG | STF Tactical Growth ETF | 0.48% | 0.65% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.35% | 0.21% |
| QFLR | Innovator ETFs ETF | 0.00% | 0.90% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 0.79% | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
TUG distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0010 | −99.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.6650 | +16,525.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.0040 | −69.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0130 | +18.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0110 | −99.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $1.6050 | +6,073.1% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.0260 | +44.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0180 | +12.5% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.0160 | −61.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.0410 | −64.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.1160 | +205.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.0380 | −60.8% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.0970 | −32.2% |
| 2022-12-21 | 2022-12-22 | 2022-12-23 | $0.1430 | +53.8% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.0930 | +830.0% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TUG dividend overview
STF Tactical Growth ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.67 per share, a yield of 1.45% at the latest close of $45.98. In 2025 it paid $0.6930 per share, down 58.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TUG chart, TUG performance, TUG holdings, TUG valuation, TUG overview.
TUG dividends FAQ
Does TUG pay a dividend?
Yes. TUG pays irregular distributions and has paid them since 2022. The most recent was $0.0010 per share with an ex-dividend date of June 25, 2026, payable June 26, 2026.
What is the TUG dividend yield?
TUG paid $0.67 per share over the past 12 months, a trailing yield of 1.45% at the latest close of $45.98.
How often does TUG pay dividends?
TUG pays distributions irregularly (2 payments in the last 12 months).
How much did TUG pay in dividends in 2025?
TUG paid $0.6930 per share in 4 distributions in 2025.
How much income does 100 shares of TUG pay?
100 shares of TUG would have paid about $67 over the past 12 months, before tax.