TUG is STFM's STF Tactical Growth ETF (Tactical Allocation). Trading at $45.90. Current dividend yield: 0.58%.
Dividend snapshot
| Annual dividend rate | $26.29 |
| Current yield | 0.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.6653 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 41.23% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.6650 |
| 2025-09-24 | $0.0040 |
| 2025-06-25 | $0.0130 |
| 2025-03-26 | $0.0110 |
| 2024-12-26 | $1.6050 |
| 2024-09-26 | $0.0260 |
| 2024-06-27 | $0.0180 |
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.
Track TUG in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.