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 1.49% ($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 $219M.

TUG fund composition

TUG holds 100 positions, with 48.8% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $41.4M.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.86%
NVDANVIDIA Corp8.20%
MSFTMicrosoft Corp6.00%
MUMicron Technology Inc5.06%
AMZNAmazon.com Inc4.41%
AMDAdvanced Micro Devices Inc3.87%
GOOGLAlphabet Inc3.45%
AVGOBroadcom Inc3.26%
GOOGAlphabet Inc3.20%
WMTWalmart Inc2.51%

Sector allocation

Technology61.1%Communication Services12.7%Consumer Cyclical10.6%Consumer Defensive6.1%Healthcare3.7%Industrials2.8%Utilities1.2%Basic Materials1.0%Other0.7%

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 1.49%, 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...