Dividend trend and dates

STF Tactical Growth & Income ETF (TUGN) dividend yield and trend

Review TUGN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield10.34%
Annual dividend$2.83
Reference price$27.36
Payment frequencyMonthly
Latest ex-dividend dateJul 23, 2026
Latest payment dateJul 24, 2026
Dividend per share

TUGN dividend trend

Recent recorded and announced distributions · USD per share

$0.2765Latest recorded amount
$0.28$0.23Aug 20, 2025Jul 23, 2026

Up 9.1% from $0.2535 on August 20, 2025.

Recent dividend records

ex-date$0.2765
ex-date$0.275
ex-date$0.276

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

TUGN dividend overview

STF Tactical Growth & Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 10.34%, calculated from recorded dividends and a reference price of $27.36.

The recorded annual dividend is $2.83, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TUGN dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2765

Company and dividend details

TickerTUGN
Company or fundSTF Tactical Growth & Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$75.2M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret TUGN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.