STF Tactical Growth & Income ETF (SEPQ)
27.91
-0.18
(-0.65%)
USD |
NASDAQ |
Oct 08, 15:54
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.2751 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Aug 26, 2026 | Normal | 0.2699 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jul 22, 2026 | Normal | 0.2765 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.2750 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | May 20, 2026 | Normal | 0.276 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Apr 22, 2026 | Normal | 0.2513 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 25, 2026 | Normal | 0.2343 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.2451 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 23, 2026 | Jan 21, 2026 | Normal | 0.2492 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.2541 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.2553 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 23, 2025 | Oct 21, 2025 | Normal | 0.2628 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.2493 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 21, 2025 | Aug 19, 2025 | Normal | 0.2535 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | Jul 22, 2025 | Normal | 0.2486 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.2392 |
| May 21, 2025 | May 21, 2025 | May 22, 2025 | May 20, 2025 | Normal | 0.2352 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 24, 2025 | Apr 22, 2025 | Normal | 0.2005 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.2257 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 27, 2025 | Feb 25, 2025 | Normal | 0.243 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 23, 2025 | Jan 21, 2025 | Normal | 0.2447 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | Normal | 0.2461 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 22, 2024 | Nov 20, 2024 | Normal | 0.2394 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | Oct 23, 2024 | Normal | 0.2361 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.2330 |