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 11.52% ($3.08 per share annually (TTM)). The most recent ex-dividend date was July 23, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $77M.

TUGN fund composition

TUGN holds 97 positions, with 46.4% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $76.9M.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.12%
NVDANVIDIA Corp7.83%
MSFTMicrosoft Corp5.54%
MUMicron Technology Inc4.79%
AMZNAmazon.com Inc3.96%
AMDAdvanced Micro Devices Inc3.85%
AVGOBroadcom Inc3.24%
GOOGLAlphabet Inc3.21%
GOOGAlphabet Inc2.97%
METAMeta Platforms Inc2.86%

Sector allocation

Technology56.7%Communication Services11.7%Consumer Cyclical9.8%Consumer Defensive6.6%Cash & Others4.7%Healthcare4.0%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 11.52%, which works out to $3.08 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 July 23, 2026. The next scheduled dividend payment date is July 24, 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...