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

STF Tactical Growth & Income ETF (TUGN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 11.33% ($3.10 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $81M. Review TUGN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TUGN fund composition

TUGN holds 98 positions, with 46.3% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $76.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.04%
AAPLApple Inc7.59%
MSFTMicrosoft Corp5.92%
MUMicron Technology Inc4.93%
AMZNAmazon.com Inc4.38%
AMDAdvanced Micro Devices Inc3.44%
GOOGLAlphabet Inc3.28%
GOOGAlphabet Inc3.01%
METAMeta Platforms Inc2.89%
AVGOBroadcom Inc2.81%

Sector allocation

Technology55.8%Communication Services12.1%Consumer Cyclical10.8%Consumer Defensive6.8%Healthcare4.5%Cash & Others3.6%Industrials3.1%Utilities1.2%Other2.0%

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

What is STF Tactical Growth & Income ETF's dividend yield?
STF Tactical Growth & Income ETF (TUGN) pays a current trailing twelve-month dividend yield of 11.33%, which works out to $3.10 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 August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has STF Tactical Growth & Income ETF increased its dividend?
STF Tactical Growth & Income ETF (TUGN) has increased its dividend for 2 consecutive years.
What does STF Tactical Growth & Income ETF invest in?
This actively managed Exchange Traded Fund (ETF) pursues its investment objectives by strategically deploying capital across three distinct areas. It invests in U.S. equities or equity-focused ETFs designed to collectively mirror the performance of the Nasdaq-100 Index. A second component consists of long-duration U.S. Treasury bonds, held either directly or through ETFs, which is termed the 'Fixed Income Allocation'. Lastly, it maintains a position in short-term U.S. Treasury bills, money market funds, and other liquid cash instruments, collectively known as 'Cash Equivalents'. The fund is...