TUGN is STFM's STF Tactical Growth & Income ETF (Tactical Allocation). Trading at $27.36. Current dividend yield: 10.35%.
Dividend snapshot
| Annual dividend rate | $2.83 |
| Current yield | 10.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 24, 2026(12 days ago) |
| Most recent payment date | Jul 24, 2026 |
| Last payment amount | $0.2765 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 26.47% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-23 | $0.2765 |
| 2026-06-25 | $0.2750 |
| 2026-05-21 | $0.2760 |
| 2026-04-23 | $0.2513 |
| 2026-03-26 | $0.2343 |
| 2026-02-26 | $0.2451 |
| 2026-01-22 | $0.2492 |
| 2025-12-24 | $0.2541 |
About TUGN
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, (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”). The fund also may opportunistically employ an options spread strategy. It is non-diversified.
Frequently asked
What is TUGN's dividend yield?
TUGN (STF Tactical Growth & Income ETF) currently has a dividend yield of 10.35%, which works out to about $2.83 in annual dividend payments per share.
When is TUGN's next ex-dividend date?
TUGN's next ex-dividend date is Aug 24, 2026 (12 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TUGN last pay a dividend?
TUGN's most recent dividend payment date was Jul 24, 2026.
How often does TUGN pay dividends?
TUGN pays dividends on a monthly schedule.
How fast is TUGN growing its dividend?
TUGN has been growing its dividend at a 26.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TUGN in DiviDrip
Add TUGN 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 TUGN and add your shares.
- View the TUGN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TUGN.
- 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.