STF Tactical Growth ETF (TUG) Dividend History

Dividend Yield: 4.43%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 26, 2025	$0.01	06/25/2025	06/25/2025
March 27, 2025	$0.01	03/26/2025	03/26/2025
December 27, 2024	$1.60	12/26/2024	12/26/2024
September 27, 2024	$0.03	09/26/2024	09/26/2024
June 28, 2024	$0.02	06/27/2024	06/27/2024
March 22, 2024	$0.02	03/20/2024	03/21/2024
December 22, 2023	$0.04	12/20/2023	12/21/2023
September 22, 2023	$0.12	09/20/2023	09/21/2023
June 23, 2023	$0.04	06/21/2023	06/22/2023
March 24, 2023	$0.10	03/22/2023	03/23/2023
December 23, 2022	$0.14	12/21/2022	12/22/2022
September 23, 2022	$0.09	09/21/2022	09/22/2022
June 24, 2022	$0.01	06/22/2022	06/23/2022
August 30, 2006	$0.11	08/14/2006	08/16/2006
May 31, 2006	$0.11	05/15/2006	05/17/2006
March 15, 2006	$0.11	02/27/2006	03/01/2006
November 30, 2005	$0.11	11/14/2005	11/16/2005
August 31, 2005	$0.11	08/15/2005	08/17/2005
June 01, 2005	$0.11	05/16/2005	05/18/2005
March 16, 2005	$0.11	02/28/2005	03/02/2005
December 01, 2004	$0.11	11/15/2004	11/17/2004
September 01, 2004	$0.11	08/16/2004	08/18/2004
June 02, 2004	$0.11	05/17/2004	05/19/2004
March 10, 2004	$0.11	02/25/2004	02/27/2004

Dividends Summary

STF Tactical Growth ETF has issued 24 dividend payments over the past 21 years
The most recent dividend was paid 54 days ago, on June 26, 2025
The first recorded dividend was paid on March 10, 2004
The highest dividend payout was $1.60 per share
The average dividend over this 21 year span is $0.14 per share
STF Tactical Growth ETF has decreased its dividend payments by 88.40% since 2004

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.

Benzinga

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Page data last updated 08/19/2025 16:49:20 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included