STF Tactical Growth ETF (TUG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $230.95M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $35.93 - $49.09

4.4 Year TUG Performance Metrics:

Total Return (with DRIP): 105.1% (17.73% CAGR)

Total Return (no DRIP): 99.5% (17.00% CAGR)

Share Price: 87.9% (15.42% CAGR)

Yield on Cost (with DRIP): 0.01%

Total Invested: $10,000

Total Value (with DRIP): $20,509

Total Return $ (with DRIP): $10,509

Dividend Increase: -96.1% (-55.57% CAGR)

Dividend Yield (FWD): 0.01% ($0.00)

TUG 4.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TUG Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TUG Price CAGR:1Y: 19.32%2Y: 18.20%5Y: 15.39%10Y: 15.39%

TUG Dividend Payments & Yield

Dividend Payments & Yield

TUG Dividend CAGR:1Y: -94.31%2Y: -79.90%5Y: -49.19%10Y: -49.19%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TUG Dividends Info:

Annual Dividend: $0.0026

Forward Yield: 0.01%

Ex-Dividend Date: 2026-06-25

Lifetime Dividends / Share: $2.90

TUG Dividend History: Dates, Payments & Yield list

Below is a schedule of all TUG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/25/2026	06/29/2026	$0.001	0.01%	0.01%	$46.49
12/24/2025	12/26/2025	$0.665	6.61%	6.61%	$40.26
09/24/2025	09/26/2025	$0.004	0.04%	0.04%	$38.91
06/25/2025	06/27/2025	$0.013	0.14%	0.14%	$36.10
03/26/2025	03/28/2025	$0.011	0.14%	0.15%	$30.86
12/26/2024	12/30/2024	$1.605	18.43%	18.96%	$33.86
09/26/2024	09/30/2024	$0.026	0.31%	0.31%	$33.44
06/27/2024	07/01/2024	$0.018	0.21%	0.21%	$34.61
03/20/2024	03/22/2024	$0.016	0.2%	0.2%	$31.97
12/20/2023	12/22/2023	$0.041	0.57%	0.56%	$29.32
09/20/2023	09/22/2023	$0.116	1.71%	1.74%	$26.64
06/21/2023	06/23/2023	$0.038	0.56%	0.56%	$27.38
03/22/2023	03/24/2023	$0.097	1.65%	1.62%	$23.92
12/21/2022	12/23/2022	$0.143	2.61%	2.64%	$21.68
09/21/2022	09/23/2022	$0.093	1.56%	1.56%	$23.81
06/22/2022	06/24/2022	$0.010	0.16%	0.16%	$23.91

Projected Future Returns & Dividends for TUG

Based on past 4.4-year performance, here are TUG growth metrics:

Share price CAGR of +15.42%
Dividend CAGR of -49.14%

Using TUG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TUG (DRIP)	TUG - No DRIP
Current Price	$47.00	$47.00
Start Shares	212.77	212.77
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	212.79	212.77
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$197.15	$197.15
Total Dividends	$1	$1
Final Value	$41,950	$41,947

Estimated Future Value + Dividends - TUG

NOTE: Above numbers are our estimate based on TUG's Dividend and Price CAGR over past 4.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

STF Tactical Growth ETF (TUG) had its IPO on 2022-05-20, and is traded on NASDAQ stock exchange.

This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that this fund maintains a non-diversified portfolio.

TUG website: https://stfm.com/etf/tug/#fund-details