
STF Tactical Growth ETF
TUG$45.29 -0.56 (-1.23%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.00 | 2026-06-25 | 2026-06-25 |
| December 26, 2025 | $0.67 | 2025-12-24 | 2025-12-24 |
| September 25, 2025 | $0.00 | 2025-09-24 | 2025-09-24 |
| June 26, 2025 | $0.01 | 2025-06-25 | 2025-06-25 |
| March 27, 2025 | $0.01 | 2025-03-26 | 2025-03-26 |
Dividends Summary
- Consistent Payer: STF Tactical Growth ETF has rewarded shareholders with 27 dividend payments over the past 22 years.
- Total Returned Value: Investors who held TUG shares during this period received a total of $4.11 per share in dividend income.
- Latest Payout: The most recent dividend of $0.00/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: TUG currently pays dividends quarterly with an annual yield of 1.51%.
- Dividend Growth: Since 2004, the dividend payout has decreased by 99.4%, from $0.11 to $0.00.
Company News
Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
Hennessy Advisors reported Q3 2025 financial results with increased revenue, net income, and assets under management. The company declared a quarterly dividend of $0.1375 per share and remains optimistic about market performance and future opportunities.



