# Tactical Growth ETF (TUG) — Dividends

TUG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tug/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.67 |
| Forward yield | 1.40% |
| Growth streak | 1 years |

Tactical Growth ETF pays distributions that the source lists as quarterly. Its most recent entry, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 26, 2026 | $0.00 |
| Dec 24, 2025 | Dec 26, 2025 | $0.67 |
| Sep 24, 2025 | Sep 25, 2025 | $0.00 |
| Jun 25, 2025 | Jun 26, 2025 | $0.01 |
| Mar 26, 2025 | Mar 27, 2025 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | $1.20 |
| Dec 26, 2024 | Dec 27, 2024 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | $0.40 |
| Sep 26, 2024 | Sep 27, 2024 | $0.03 |
| Jun 27, 2024 | Jun 28, 2024 | $0.02 |
| Mar 20, 2024 | Mar 22, 2024 | $0.02 |
| Dec 20, 2023 | Dec 22, 2023 | $0.04 |
| Sep 20, 2023 | Sep 22, 2023 | $0.12 |
| Jun 21, 2023 | Jun 23, 2023 | $0.04 |
| Mar 22, 2023 | Mar 24, 2023 | $0.20 |
| Dec 21, 2022 | Dec 23, 2022 | $0.14 |
| Sep 21, 2022 | Sep 23, 2022 | $0.09 |
| 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 1.40% at the last price of $47.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has TUG been raising its distribution?

Yes — Tactical Growth ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).