TUG is STFM's STF Tactical Growth ETF (Tactical Allocation). Trading at $46.59. Current dividend yield: 0.01%.
Dividend snapshot
| Annual dividend rate | $0.00 |
| Current yield | 0.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0006 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 41.29% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0006 |
| 2025-12-24 | $0.6653 |
| 2025-09-24 | $0.0036 |
| 2025-06-25 | $0.0128 |
| 2025-03-26 | $0.0114 |
| 2024-12-26 | $1.6048 |
| 2024-09-26 | $0.0261 |
About TUG
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Frequently asked
What is TUG's dividend yield?
TUG (STF Tactical Growth ETF) currently has a dividend yield of 0.01%, which works out to about $0.00 in annual dividend payments per share.
When is TUG's next ex-dividend date?
TUG's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TUG last pay a dividend?
TUG's most recent dividend payment date was Jun 26, 2026.
How often does TUG pay dividends?
TUG pays dividends on a quarterly schedule.
How fast is TUG growing its dividend?
TUG has been growing its dividend at a 41.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TUG in DiviDrip
Add TUG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TUG and add your shares.
- View the TUG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TUG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.