STF Tactical Growth & Income ETF (TUGN) Dividends
Last dividend for STF Tactical Growth & Income ETF (TUGN) as of June 4, 2026 is 0.28 USD. The forward dividend yield for TUGN as of June 4, 2026 is 11.52%.
Dividend history for stock TUGN (STF Tactical Growth & Income ETF) including historic stock price and split, spin-off and special dividends.
STF Tactical Growth & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-22 | 0.2760 USD (9.83%) | 28.41 USD | 28.41 USD |
| 2026-04-23 | 2026-04-24 | 0.2513 USD (7.27%) | 26.02 USD | 26.02 USD |
| 2026-03-26 | 2026-03-27 | 0.2343 USD (-4.43%) | 22.41 USD | 22.41 USD |
| 2026-02-26 | 2026-02-27 | 0.2451 USD (-1.66%) | 24.33 USD | 24.33 USD |
| 2026-01-22 | 2026-01-23 | 0.2493 USD (-1.90%) | 25.20 USD | 25.20 USD |
| 2025-12-24 | 2025-12-26 | 0.2541 USD (-0.47%) | 25.43 USD | 25.43 USD |
| 2025-11-26 | 2025-11-28 | 0.2553 USD (-2.86%) | 25.73 USD | 25.73 USD |
| 2025-10-22 | 2025-10-23 | 0.2628 USD (5.41%) | 26.39 USD | 26.66 USD |
| 2025-09-24 | 2025-09-25 | 0.2493 USD (-1.64%) | 25.50 USD | 26.02 USD |
| 2025-08-20 | 2025-08-21 | 0.2535 USD (1.98%) | 24.19 USD | 24.92 USD |
| 2025-07-23 | 2025-07-24 | 0.2486 USD (3.92%) | 24.88 USD | 24.88 USD |
| 2025-06-25 | 2025-06-26 | 0.2392 USD (1.67%) | 24.60 USD | 24.60 USD |
| 2025-05-21 | 2025-05-22 | 0.2352 USD (17.30%) | 23.35 USD | 23.35 USD |
| 2025-04-23 | 2025-04-24 | 0.2005 USD (-11.14%) | 21.26 USD | 21.47 USD |
| 2025-03-26 | 2025-03-27 | 0.2257 USD (-7.13%) | 21.15 USD | 21.57 USD |
| 2025-02-26 | 2025-02-27 | 0.2430 USD (-0.69%) | 22.85 USD | 23.54 USD |
| 2025-01-22 | 2025-01-23 | 0.2447 USD (-0.55%) | 24.34 USD | 24.34 USD |
| 2024-12-26 | 2024-12-27 | 0.2461 USD (2.79%) | 23.98 USD | 23.98 USD |
| 2024-11-21 | 2024-11-22 | 0.2394 USD (1.41%) | 23.75 USD | 23.75 USD |
| 2024-10-24 | 2024-10-25 | 0.2361 USD (1.30%) | 23.26 USD | 23.03 USD |
| 2024-09-26 | 2024-09-27 | 0.2330 USD (1.04%) | 23.20 USD | 22.74 USD |
| 2024-08-22 | 2024-08-23 | 0.2306 USD (-5.14%) | 22.68 USD | 22.00 USD |
| 2024-07-25 | 2024-07-26 | 0.2431 USD (-1.84%) | 23.02 USD | 22.11 USD |
| 2024-06-27 | 2024-06-28 | 0.2477 USD (5.31%) | 24.56 USD | 23.35 USD |
| 2024-05-22 | 2024-05-24 | 0.2352 USD (5.90%) | 23.35 USD | 21.98 USD |
| 2024-04-24 | 2024-04-26 | 0.2221 USD (-5.32%) | 22.37 USD | 20.84 USD |
| 2024-03-20 | 2024-03-22 | 0.2346 USD (-0.27%) | 23.51 USD | 21.69 USD |
| 2024-02-21 | 2024-02-23 | 0.2352 USD (0.16%) | 23.12 USD | 21.12 USD |
| 2024-01-24 | 2024-01-26 | 0.2349 USD (2.51%) | 23.49 USD | 21.24 USD |
| 2023-12-20 | 2023-12-22 | 0.2291 USD (6.73%) | 22.55 USD | 20.19 USD |
| 2023-11-22 | 2023-11-27 | 0.2147 USD (2.28%) | 21.83 USD | 19.35 USD |
| 2023-10-25 | 2023-10-27 | 0.2099 USD (-11.59%) | 20.52 USD | 18.01 USD |
| 2023-09-20 | 2023-09-22 | 0.2374 USD (6.52%) | 21.60 USD | 18.77 USD |
| 2023-08-23 | 2023-08-25 | 0.2229 USD (-2.37%) | 22.13 USD | 19.03 USD |
| 2023-07-26 | 2023-07-28 | 0.2283 USD (3.27%) | 22.76 USD | 19.37 USD |
| 2023-06-21 | 2023-06-23 | 0.2211 USD (3.51%) | 22.44 USD | 18.91 USD |
| 2023-05-24 | 2023-05-26 | 0.2136 USD (4.74%) | 20.92 USD | 17.46 USD |
| 2023-04-26 | 2023-04-28 | 0.2039 USD (1.65%) | 20.08 USD | 16.59 USD |
| 2023-03-22 | 2023-03-24 | 0.2006 USD (1.78%) | 20.03 USD | 16.38 USD |
| 2023-02-22 | 2023-02-24 | 0.1971 USD (0.05%) | 19.35 USD | 15.67 USD |
| 2023-01-25 | 2023-01-27 | 0.1970 USD (2.07%) | 19.37 USD | 15.53 USD |
| 2022-12-21 | 2022-12-23 | 0.1930 USD (-3.02%) | 19.16 USD | 15.20 USD |
| 2022-11-23 | 2022-11-28 | 0.1990 USD (-3.86%) | 19.90 USD | 15.63 USD |
| 2022-10-26 | 2022-10-28 | 0.2070 USD (-5.91%) | 21.24 USD | 16.52 USD |
| 2022-09-21 | 2022-09-23 | 0.2200 USD (-3.93%) | 21.84 USD | 16.82 USD |
| 2022-08-24 | 2022-08-26 | 0.2290 USD (2.23%) | 22.72 USD | 17.33 USD |
| 2022-07-20 | 2022-07-22 | 0.2240 USD (33.33%) | 22.45 USD | 16.95 USD |
| 2022-06-22 | 2022-06-24 | 0.1680 USD | 23.18 USD | 17.33 USD |
TUGN
Price: $28.42
Dividend Yield: 10.52%
Forward Dividend Yield: 11.52%
Dividend Per Share: 3.31 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 32.86
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 78.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5