Dividends Inside 
STF Tactical Growth & Income ETF
TUGN
$27.36 (- $0.20 - 0.73%)
Last updated: 2026-08-23 01:45 UTC
Dividend Yield
12.13%
Dividend Growth
1Y -17.23%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2765
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.3167
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-24 | 2026-10-23 | $0.2765 | N/A | Projected | 12.14% | No Change |
| 2026-09-24 | 2026-09-23 | $0.2765 | N/A | Projected | 12.14% | No Change |
| 2026-08-24 | 2026-08-23 | $0.2765 | N/A | Projected | 12.14% | No Change |
| 2026-07-24 | 2026-07-23 | $0.2765 | N/A | Paid | 12.18% | No Change |
| 2026-07-24 | 2026-07-23 | $0.2765 | N/A | Paid | 12.18% | +0.0016 (0.58%) |
| 2026-06-26 | 2026-06-25 | $0.2750 | N/A | Paid | 12.05% | No Change |
| 2026-06-26 | 2026-06-25 | $0.2750 | N/A | Paid | 12.05% | -0.0010 (-0.36%) |
| 2026-05-22 | 2026-05-21 | $0.2760 | N/A | Paid | 11.94% | No Change |
| 2026-05-22 | 2026-05-21 | $0.2760 | N/A | Paid | 11.94% | +0.0247 (9.83%) |
| 2026-04-24 | 2026-04-23 | $0.2513 | N/A | Paid | 11.62% | No Change |
| 2026-04-24 | 2026-04-23 | $0.2513 | N/A | Paid | 11.62% | +0.0170 (7.26%) |
| 2026-03-27 | 2026-03-26 | $0.2343 | N/A | Paid | 12.56% | No Change |
| 2026-03-27 | 2026-03-26 | $0.2343 | N/A | Paid | 12.56% | -0.0108 (-4.41%) |
| 2026-02-27 | 2026-02-26 | $0.2451 | N/A | Paid | 12.09% | No Change |
| 2026-02-27 | 2026-02-26 | $0.2451 | N/A | Paid | 12.09% | -0.0041 (-1.64%) |
| 2026-01-23 | 2026-01-22 | $0.2492 | N/A | Paid | 11.79% | No Change |
| 2026-01-23 | 2026-01-22 | $0.2492 | N/A | Paid | 11.79% | -0.0048 (-1.89%) |
| 2025-12-26 | 2025-12-24 | $0.2541 | N/A | Paid | 11.84% | No Change |
| 2025-12-26 | 2025-12-24 | $0.2541 | N/A | Paid | 11.84% | -0.0012 (-0.47%) |
| 2025-11-28 | 2025-11-26 | $0.2553 | N/A | Paid | 11.91% | No Change |
| 2025-11-28 | 2025-11-26 | $0.2553 | N/A | Paid | 11.91% | -0.0075 (-2.85%) |
| 2025-10-23 | 2025-10-22 | $0.2628 | N/A | Paid | 12.12% | No Change |
| 2025-10-23 | 2025-10-22 | $0.2628 | N/A | Paid | 12.12% | +0.0135 (5.41%) |
| 2025-09-25 | 2025-09-24 | $0.2493 | N/A | Paid | 11.60% | No Change |
| 2025-09-25 | 2025-09-24 | $0.2493 | N/A | Paid | 11.60% | -0.0042 (-1.66%) |
| 2025-08-21 | 2025-08-20 | $0.2535 | N/A | Paid | 12.34% | No Change |
| 2025-08-21 | 2025-08-20 | $0.2535 | N/A | Paid | 12.34% | +0.0049 (1.97%) |
| 2025-07-24 | 2025-07-23 | $0.2486 | N/A | Paid | 11.98% | No Change |
| 2025-07-24 | 2025-07-23 | $0.2486 | N/A | Paid | 11.98% | +0.0094 (3.93%) |
| 2025-06-26 | 2025-06-25 | $0.2392 | N/A | Paid | 11.81% | No Change |
| 2025-06-26 | 2025-06-25 | $0.2392 | N/A | Paid | 11.81% | +0.0039 (1.66%) |
| 2025-05-22 | 2025-05-21 | $0.2352 | N/A | Paid | 12.24% | No Change |
| 2025-05-22 | 2025-05-21 | $0.2352 | N/A | Paid | 12.24% | +0.0347 (17.30%) |
| 2025-04-24 | 2025-04-23 | $0.2005 | N/A | Paid | 11.44% | No Change |
| 2025-04-24 | 2025-04-23 | $0.2005 | N/A | Paid | 11.44% | -0.0251 (-11.12%) |
| 2025-03-27 | 2025-03-26 | $0.2257 | N/A | Paid | 12.30% | No Change |
| 2025-03-27 | 2025-03-26 | $0.2257 | N/A | Paid | 12.30% | -0.0173 (-7.12%) |
| 2025-02-27 | 2025-02-26 | $0.2430 | N/A | Paid | 12.60% | No Change |
| 2025-02-27 | 2025-02-26 | $0.2430 | N/A | Paid | 12.60% | -0.0017 (-0.69%) |
| 2025-01-23 | 2025-01-22 | $0.2447 | N/A | Paid | 11.91% | No Change |
| 2025-01-23 | 2025-01-22 | $0.2447 | N/A | Paid | 11.91% | -0.0014 (-0.57%) |
| 2024-12-27 | 2024-12-26 | $0.2461 | N/A | Paid | 12.09% | No Change |
| 2024-12-27 | 2024-12-26 | $0.2461 | N/A | Paid | 12.09% | +0.0067 (2.80%) |
| 2024-11-22 | 2024-11-21 | $0.2394 | N/A | Paid | 12.05% | No Change |
| 2024-11-22 | 2024-11-21 | $0.2394 | N/A | Paid | 12.05% | +0.0033 (1.40%) |
| 2024-10-25 | 2024-10-24 | $0.2361 | N/A | Paid | 12.12% | No Change |
| 2024-10-25 | 2024-10-24 | $0.2361 | N/A | Paid | 12.12% | +0.0030 (1.29%) |
| 2024-09-27 | 2024-09-26 | $0.2330 | N/A | Paid | 12.10% | No Change |
| 2024-09-27 | 2024-09-26 | $0.2330 | N/A | Paid | 12.10% | +0.0024 (1.04%) |
| 2024-08-23 | 2024-08-22 | $0.2306 | N/A | Paid | 12.13% | No Change |
| 2024-08-23 | 2024-08-22 | $0.2306 | N/A | Paid | 12.13% | -0.0125 (-5.14%) |
| 2024-07-26 | 2024-07-25 | $0.2431 | N/A | Paid | 12.50% | No Change |
| 2024-07-26 | 2024-07-25 | $0.2431 | N/A | Paid | 12.50% | -0.0046 (-1.86%) |
| 2024-06-28 | 2024-06-27 | $0.2477 | N/A | Paid | 12.15% | No Change |
| 2024-06-28 | 2024-06-27 | $0.2477 | N/A | Paid | 12.15% | +0.0125 (5.31%) |
| 2024-05-24 | 2024-05-22 | $0.2352 | N/A | Paid | 12.08% | No Change |
| 2024-05-24 | 2024-05-22 | $0.2352 | N/A | Paid | 12.08% | +0.0131 (5.90%) |
| 2024-04-26 | 2024-04-24 | $0.2221 | N/A | Paid | 11.82% | No Change |
| 2024-04-26 | 2024-04-24 | $0.2221 | N/A | Paid | 11.82% | -0.0125 (-5.33%) |
| 2024-03-22 | 2024-03-20 | $0.2346 | N/A | Paid | 11.88% | No Change |
| 2024-03-22 | 2024-03-20 | $0.2346 | N/A | Paid | 11.88% | -0.0006 (-0.26%) |
| 2024-02-23 | 2024-02-21 | $0.2352 | N/A | Paid | 11.97% | No Change |
| 2024-02-23 | 2024-02-21 | $0.2352 | N/A | Paid | 11.97% | +0.0004 (0.17%) |
| 2024-01-26 | 2024-01-24 | $0.2348 | N/A | Paid | 12.03% | No Change |
| 2024-01-26 | 2024-01-24 | $0.2348 | N/A | Paid | 12.03% | +0.0057 (2.49%) |
| 2023-12-22 | 2023-12-20 | $0.2291 | N/A | Paid | 12.07% | No Change |
| 2023-12-22 | 2023-12-20 | $0.2291 | N/A | Paid | 12.07% | +0.0144 (6.71%) |
| 2023-11-27 | 2023-11-22 | $0.2147 | N/A | Paid | 11.78% | No Change |
| 2023-11-27 | 2023-11-22 | $0.2147 | N/A | Paid | 11.78% | +0.0048 (2.29%) |
| 2023-10-27 | 2023-10-25 | $0.2099 | N/A | Paid | 12.45% | No Change |
| 2023-10-27 | 2023-10-25 | $0.2099 | N/A | Paid | 12.45% | -0.0275 (-11.58%) |
| 2023-09-22 | 2023-09-20 | $0.2374 | N/A | Paid | 13.51% | No Change |
| 2023-09-22 | 2023-09-20 | $0.2374 | N/A | Paid | 13.51% | +0.0145 (6.51%) |
| 2023-08-25 | 2023-08-23 | $0.2229 | N/A | Paid | 12.09% | No Change |
| 2023-08-25 | 2023-08-23 | $0.2229 | N/A | Paid | 12.09% | -0.0054 (-2.37%) |
| 2023-07-28 | 2023-07-26 | $0.2283 | N/A | Paid | 12.05% | No Change |
| 2023-07-28 | 2023-07-26 | $0.2283 | N/A | Paid | 12.05% | +0.0072 (3.26%) |
| 2023-06-23 | 2023-06-21 | $0.2210 | N/A | Paid | 11.84% | No Change |
| 2023-06-23 | 2023-06-21 | $0.2210 | N/A | Paid | 11.84% | +0.0075 (3.51%) |
| 2023-05-26 | 2023-05-24 | $0.2136 | N/A | Paid | 11.65% | No Change |
| 2023-05-26 | 2023-05-24 | $0.2136 | N/A | Paid | 11.65% | +0.0097 (4.76%) |
| 2023-04-28 | 2023-04-26 | $0.2039 | N/A | Paid | 11.92% | No Change |
| 2023-04-28 | 2023-04-26 | $0.2039 | N/A | Paid | 11.92% | +0.0033 (1.65%) |
| 2023-03-24 | 2023-03-22 | $0.2006 | N/A | Paid | 11.95% | No Change |
| 2023-03-24 | 2023-03-22 | $0.2006 | N/A | Paid | 11.95% | +0.0035 (1.78%) |
| 2023-02-24 | 2023-02-22 | $0.1971 | N/A | Paid | 12.29% | No Change |
| 2023-02-24 | 2023-02-22 | $0.1971 | N/A | Paid | 12.29% | +0.0005 (0.25%) |
| 2023-01-27 | 2023-01-25 | $0.1966 | N/A | Paid | 12.01% | No Change |
| 2023-01-27 | 2023-01-25 | $0.1966 | N/A | Paid | 12.01% | +0.0041 (2.13%) |
| 2022-12-23 | 2022-12-21 | $0.1925 | N/A | Paid | 12.12% | No Change |
| 2022-12-23 | 2022-12-21 | $0.1925 | N/A | Paid | 12.12% | -0.0068 (-3.41%) |
| 2022-11-28 | 2022-11-23 | $0.1993 | N/A | Paid | 12.07% | No Change |
| 2022-11-28 | 2022-11-23 | $0.1993 | N/A | Paid | 12.07% | -0.0076 (-3.67%) |
| 2022-10-28 | 2022-10-26 | $0.2069 | N/A | Paid | 11.57% | No Change |
| 2022-10-28 | 2022-10-26 | $0.2069 | N/A | Paid | 11.57% | -0.0129 (-5.87%) |
| 2022-09-23 | 2022-09-21 | $0.2198 | N/A | Paid | 12.16% | No Change |
| 2022-09-23 | 2022-09-21 | $0.2198 | N/A | Paid | 12.16% | -0.0089 (-3.89%) |
| 2022-08-26 | 2022-08-24 | $0.2286 | N/A | Paid | 12.23% | No Change |
| 2022-08-26 | 2022-08-24 | $0.2286 | N/A | Paid | 12.23% | +0.0042 (1.87%) |
| 2022-07-22 | 2022-07-20 | $0.2244 | N/A | Paid | 12.00% | No Change |
| 2022-07-22 | 2022-07-20 | $0.2244 | N/A | Paid | 12.00% | +0.0565 (33.64%) |
| 2022-06-24 | 2022-06-22 | $0.1679 | N/A | Paid | 8.67% | No Change |
| 2022-06-24 | 2022-06-22 | $0.1679 | N/A | Paid | 8.67% | – |