Tactical Growth ETF (TUG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.67
- Forward yield
- 1.41%
- Growth streak
- 1 years
Tactical Growth ETF pays distributions that the source lists as quarterly. Its most recent entry, with an ex-date of June 25, 2026 and a pay date of June 26, 2026, is shown at $0.00 per share. Over the trailing twelve months, the fund paid $0.67 per share, a yield of 1.36% at a share price of $49.00.
The record is irregular. Most payments in the table were small, between $0.00 and $0.20 per share. Year-end payments stand apart. On December 26, 2024, three payments of $1.20, $0.40 and $0.01 were listed on the same ex-date, and the December 24, 2025 payment was $0.67. These were unusually large compared with the rest of the record, and the $0.67 payment accounts for the whole trailing twelve-month figure.
The four payments in 2023 added up to $0.40. Apart from the two large December payments, the payments in 2024 added up to $0.08, and those in 2025 apart from the $0.67 added up to $0.02. The September 2025 entry is also shown at $0.00, and no March 2026 ex-date is listed. Ex-dates have fallen in the second half of the quarter's last month, with payment one or two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.00 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.67 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.00 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.01 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.01 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $1.20 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.01 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.40 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.03 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.02 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.02 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.04 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.12 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.04 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | $0.20 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.14 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | $0.09 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.01 |
Frequently asked questions
Does Tactical Growth ETF (TUG) pay a distribution?
Yes. Tactical Growth ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is TUG's distribution yield?
Tactical Growth ETF paid $0.67 per share over the trailing twelve months, a yield of 1.41% at the last price of $47.25. Click here to learn more
When is TUG's most recent ex-distribution date?
Tactical Growth ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 26, 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 TUG been raising its distribution?
Yes — Tactical Growth 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.