STF Tactical Growth ETF (TUG)
48.93
-0.07
(-0.15%)
USD |
NASDAQ |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.0006 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Short Term Capital Gains | 0.6653 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.0036 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.0128 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.0114 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | Long Term Capital Gains | 0.3979 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | Short Term Capital Gains | 1.197 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | Normal | 0.0096 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.0261 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.0179 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Mar 19, 2024 | Normal | 0.0161 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | Normal | 0.0408 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 19, 2023 | Normal | 0.1159 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | Normal | 0.0384 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 21, 2023 | Normal | 0.0971 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 20, 2022 | Normal | 0.1429 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 20, 2022 | Normal | 0.093 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | Normal | 0.0098 |