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

STF Tactical Growth ETF (TUG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.43% ($0.67 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $227M. Review TUG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TUG fund composition

TUG holds 101 positions, with 48.6% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $34.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.13%
AAPLApple Inc7.96%
MSFTMicrosoft Corp6.40%
MUMicron Technology Inc5.15%
AMZNAmazon.com Inc4.57%
AMDAdvanced Micro Devices Inc3.62%
GOOGLAlphabet Inc3.36%
GOOGAlphabet Inc3.09%
AVGOBroadcom Inc2.97%
TSLATesla Inc2.33%

Sector allocation

Technology60.3%Communication Services12.3%Consumer Cyclical11.2%Consumer Defensive6.1%Healthcare4.1%Industrials2.9%Utilities1.2%Cash & Others1.1%Other1.9%

Frequently Asked Questions about STF Tactical Growth ETF (TUG)

What is STF Tactical Growth ETF's dividend yield?
STF Tactical Growth ETF (TUG) pays a current trailing twelve-month dividend yield of 1.43%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does STF Tactical Growth ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
What does STF Tactical Growth ETF invest in?
This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that...