Tactical Growth & Income ETF (SEPQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.12
- Forward yield
- 11.39%
- Growth streak
- 1 years
STF Tactical Growth & Income ETF pays monthly distributions. The fund's latest ex-distribution date occurred on September 24, 2026, with a payout of $0.27506767 per share paid on September 25, 2026. Over the trailing 12 months, the fund paid a cumulative total of $3.1245 per share in distributions. That trailing amount provides a distribution yield of 11.22% at a share price of $27.855.
Distribution payouts vary from month to month rather than remaining fixed. Across the fund's recorded payment history from June 2022 through September 2026, monthly distributions have ranged between $0.16793 per share in June 2022 and $0.27651 per share in July 2026. During 2026, monthly payments have fluctuated between $0.2343 and $0.27651 per share. Across full calendar years, total distributions reached $2.8380 per share across 12 payments in 2024 and $2.9118 per share across 12 payments in 2025, an increase of 2.6%. The fund carries a growth streak of 1 year.
If the fund maintains its regular monthly schedule, the next distribution would fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.28 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.27 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.28 |
| Jun 23, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.27 |
| May 20, 2026 | May 21, 2026 | May 22, 2026 | $0.28 |
| Apr 22, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.25 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.23 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.25 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 23, 2026 | $0.25 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.25 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.26 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.26 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.25 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 21, 2025 | $0.25 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 24, 2025 | $0.25 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.24 |
| May 20, 2025 | May 21, 2025 | May 22, 2025 | $0.24 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.23 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.24 |
Frequently asked questions
Does Tactical Growth & Income ETF (SEPQ) pay a distribution?
Yes. Tactical Growth & Income ETF pays a monthly distribution; the most recent payment was $0.28 per share.
What is SEPQ's distribution yield?
Tactical Growth & Income ETF paid $3.12 per share over the trailing twelve months, a yield of 11.39% at the last price of $27.42. Click here to learn more
When is SEPQ's most recent ex-distribution date?
Tactical Growth & Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SEPQ been raising its distribution?
Yes — Tactical Growth & Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.