STF Tactical Growth & Income ETF
TUGN$27.25 -0.25 (-0.93%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.27 | 2026-06-25 | 2026-06-25 |
| May 22, 2026 | $0.28 | 2026-05-21 | 2026-05-21 |
| April 24, 2026 | $0.25 | 2026-04-23 | 2026-04-23 |
| March 27, 2026 | $0.23 | 2026-03-26 | 2026-03-26 |
| February 27, 2026 | $0.25 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: STF Tactical Growth & Income ETF has rewarded shareholders with 49 dividend payments over the past 4 years.
- Total Returned Value: Investors who held TUGN shares during this period received a total of $11.30 per share in dividend income.
- Latest Payout: The most recent dividend of $0.27/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: TUGN currently pays dividends monthly with an annual yield of 11.21%.
- Dividend Growth: Since 2022, the dividend payout has grown by 63.7%, from $0.17 to $0.27.
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.
