TUG Distribution History & Yield
STF Tactical Growth ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Dec 25, 2026 | $0.001 | $0.10 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Mar 26, 2027 | $0.001 | $0.10 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jun 25, 2027 | $0.001 | $0.10 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Sep 24, 2027 | $0.001 | $0.10 | Estimated |
Estimated dates and amounts are projected from TUG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.004 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much TUG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 300,000 | $14,109,000 | $1,200 |
| $500 / month | 1,500,000 | $70,544,998 | $6,000 |
| $1,000 / month | 3,000,000 | $141,089,996 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in TUG would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
TUG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | $0.001 | -75.0% |
| Dec 24, 2025 | Dec 26, 2025 | $0.665 Special | — |
| Sep 24, 2025 | Sep 25, 2025 | $0.004 | -69.2% |
| Jun 25, 2025 | Jun 26, 2025 | $0.013 | +18.2% |
| Mar 26, 2025 | Mar 27, 2025 | $0.011 | -57.7% |
| Dec 26, 2024 | Dec 27, 2024 | $1.605 Special | — |
| Sep 26, 2024 | Sep 27, 2024 | $0.026 | +44.4% |
| Jun 27, 2024 | Jun 28, 2024 | $0.018 | +12.5% |
| Mar 20, 2024 | Mar 22, 2024 | $0.016 | -61.0% |
| Dec 20, 2023 | Dec 22, 2023 | $0.041 | -64.7% |
| Sep 20, 2023 | Sep 22, 2023 | $0.116 | +205.3% |
| Jun 21, 2023 | Jun 23, 2023 | $0.038 | -60.8% |
| Mar 22, 2023 | Mar 24, 2023 | $0.097 | -32.2% |
| Dec 21, 2022 | Dec 23, 2022 | $0.143 | +53.8% |
| Sep 21, 2022 | Sep 23, 2022 | $0.093 | +830.0% |
| Jun 22, 2022 | Jun 24, 2022 | $0.01 | — |
Payout risk check
TUG's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +19.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About STF Tactical Growth ETF
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.
Fund family: STFM. Category: Tactical Allocation. First distribution on our records: Jun 22, 2022. 16 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TUG distribution FAQ
When is TUG's next ex-distribution date?
TUG's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.001 per share, expected on Dec 25, 2026.
How often does TUG pay distributions?
TUG pays distributions every quarter, 4 times a year. The most recent payment was $0.001 per share with an ex-date of Jun 25, 2026.
What is TUG's distribution yield?
TUG's trailing 12-month distribution yield is 0.00%, based on $0.001 per share paid over the last year and a share price of $47.03. The forward yield, using the indicated annual rate of $0.004 per share, is 0.01%.
How much does TUG pay per share?
TUG pays about $0.001 per share each quarter, which works out to roughly $0.004 per share a year. 100 shares would collect about $0.40 a year.
Has TUG grown or cut its distribution?
Over the last 3 years the regular payout changed -86.4% a year. As a fund, TUG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TUG do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 300,000 shares of TUG (roughly $14,109,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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