TUGN is STFM's STF Tactical Growth & Income ETF (Tactical Allocation). Trading at $27.75. Current dividend yield: 11.94%.
Dividend snapshot
| Annual dividend rate | $3.14 |
| Current yield | 11.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.2760 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 26.46% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $78M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.2760 |
| 2026-04-23 | $0.2510 |
| 2026-03-26 | $0.2340 |
| 2026-02-26 | $0.2450 |
| 2026-01-22 | $0.2490 |
| 2025-12-24 | $0.2540 |
| 2025-11-26 | $0.2550 |
| 2025-10-22 | $0.2630 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.