TUGN
Price:
$26.5338
Market Cap:
$0
This actively managed Exchange Traded Fund (ETF) pursues its investment objectives by strategically deploying capital across three distinct areas. It invests in U.S. equities or equity-focused ETFs designed to collectively mirror the performance of the Nasdaq-100 Index. A second component consists of long-duration U.S. Treasury bonds, held either directly or through ETFs, which is termed the 'Fixed Income Allocation'. Lastly, it maintains a position in short-term U.S. Treasury bills, money market funds, and other liquid cash instruments, collectively known as 'Cash Equivalents'. The fund is classified as non-diversified.
Industry
Asset Management
IPO Date
2022-05-20
Stock Exchange
NASDAQ
Ticker
TUGN
Dividends are a key part of long-term returns for investors, and STF Tactical Growth & Income ETF (TUGN) has a track record worth reviewing. Looking at dividend history for TUGN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
11.62%
Annual Dividend
$0.28
P/E Ratio
30.47
Payout Ratio
0
Dividend per Share
$3.08
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.277 | $0.277 | 2026-07-24 | 2026-07-22 |
| 2026-06-25 | $0.27495 | $0.27495 | 2026-06-26 | 2026-06-24 |
| 2026-05-21 | $0.276 | $0.276 | 2026-05-22 | 2026-05-20 |
| 2026-04-23 | $0.2513 | $0.2513 | 2026-04-24 | 2026-04-22 |
| 2026-03-26 | $0.23426 | $0.23426 | 2026-03-27 | 2026-03-25 |
| 2026-02-26 | $0.24512 | $0.24512 | 2026-02-27 | 2026-02-25 |
| 2026-01-22 | $0.24925 | $0.24925 | 2026-01-23 | 2026-01-21 |
| 2025-12-24 | $0.25407 | $0.25407 | 2025-12-26 | 2025-12-23 |
| 2025-11-26 | $0.25528 | $0.25528 | 2025-11-28 | 2025-11-25 |
| 2025-10-22 | $0.2628 | $0.2628 | 2025-10-23 | 2025-10-21 |
| 2025-09-24 | $0.24932 | $0.24932 | 2025-09-25 | 2025-09-23 |
The table below shows STF Tactical Growth & Income ETF (TUGN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
STF Tactical Growth & Income ETF (TUGN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is TUGN’s next dividend date?