NAS:TUG
STF Tactical Growth ETF | |
| $ 47.32 0.3642 ( +0.78%) 02:09 PM EST | |
PE Ratio:
27.6
PB Ratio:
7.35
Volume:
8.71K
Dividend Yield %:
1.89
| |
| Last Holding update 2026-05-22 | 101 Stocks (7 new) |
| Value $29.00 Mil | Turnover 6 % |
Registrant: Listed Funds Trust
| |
TUG ETF Historical Dividends and Yields -STF Tactical Growth ETF
STF Tactical Growth ETF (TUG) pays a dividend yield of 1.89% ($0.67 per share annually). The payout ratio is 0.23. The 5-year dividend growth rate is 11.6%. STF Tactical Growth ETF has been paying dividends since 2022.
Below is STF Tactical Growth ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.05% | 2.10% |
| 3 Year | 13.19% | 2.74% |
| 5 Year | 11.6% | 3.27% |
| 10 Year | 11.48% | 5.60% |
STF Tactical Growth ETF Dividend History & Ex-Dividend Dates
Complete history of 16 dividend payments by STF Tactical Growth ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.00065 | 0000-00-00 | 2026-06-26 | 2026-06-24 |
| 2025-12-24 | USD 0.665 | 0000-00-00 | 2025-12-26 | 2025-12-23 |
| 2025-09-24 | USD 0.004 | 0000-00-00 | 2025-09-25 | 2025-09-23 |
| 2025-06-25 | USD 0.013 | 0000-00-00 | 2025-06-26 | 0000-00-00 |
| 2025-03-26 | USD 0.011 | 0000-00-00 | 2025-03-27 | 0000-00-00 |
| 2024-12-26 | USD 1.605 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
| 2024-09-26 | USD 0.026 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-27 | USD 0.018 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-20 | USD 0.016 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.041 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-20 | USD 0.116 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.038 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-22 | USD 0.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-21 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-21 | USD 0.093 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.01 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: TUG Dividend
What is STF Tactical Growth ETF's (TUG) current dividend yield?
STF Tactical Growth ETF (TUG) currently has a dividend yield of 1.89%, paying $0.67 per share annually. The forward yield is 0%.
What is STF Tactical Growth ETF's payout ratio?
STF Tactical Growth ETF's payout ratio is 0.23, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has STF Tactical Growth ETF been paying dividends?
STF Tactical Growth ETF has been paying dividends since 2022, a 4-year track record.
Is STF Tactical Growth ETF's dividend growing?
STF Tactical Growth ETF's dividend has grown at an annualized rate of 11.6% over the past 5 years and 11.48% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see STF Tactical Growth ETF's complete dividend data?
Above this section you'll find STF Tactical Growth ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of STF Tactical Growth ETF as an investment, visit the STF Tactical Growth ETF ETF summary page on GuruFocus.