STF Tactical Growth & Income ETF (SEPQ) Dividends

Last dividend for STF Tactical Growth & Income ETF (SEPQ) as of Oct. 11, 2026 is 0.27 USD. The forward dividend yield for SEPQ as of Oct. 11, 2026 is 3.86%.

Dividend history for stock SEPQ (STF Tactical Growth & Income ETF) including historic stock price and split, spin-off and special dividends.

STF Tactical Growth & Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-27 2026-08-28 0.2700 USD (-2.53%) 27.42 USD 27.42 USD
2026-07-23 2026-07-24 0.2770 USD (0.73%) 27.42 USD 27.42 USD
2026-06-25 2026-06-26 0.2750 USD 27.42 USD 27.42 USD

SEPQ

Price: $27.97

52 week price:
22.12
29.08

Dividend Yield: 5.62%

5-year range yield:
2.95%
5.62%

Forward Dividend Yield: 3.86%

Dividend Per Share: 1.08 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 89.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 1

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