STF Tactical Growth & Income ETF (SEPQ) Dividend Yield, History & Forecast

STF Tactical Growth & Income ETF (SEPQ) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.17% ($3.12 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $89M. Review SEPQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEPQ fund composition

SEPQ holds 101 positions. It charges an expense ratio of 0.65%, and manages $92.7M.

SEPQ runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about STF Tactical Growth & Income ETF (SEPQ)

What is STF Tactical Growth & Income ETF's dividend yield?
STF Tactical Growth & Income ETF (SEPQ) pays a current trailing twelve-month dividend yield of 11.17%, which works out to $3.12 per share annually based on the most recent payout schedule.
When does STF Tactical Growth & Income ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has STF Tactical Growth & Income ETF increased its dividend?
STF Tactical Growth & Income ETF (SEPQ) has increased its dividend for 2 consecutive years.
What does STF Tactical Growth & Income ETF invest in?
TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up...