TUG ETF

$47.01
Dividend Yield
1.91%
Frequency
Quarterly
Latest Distribution
$0.00
YoY Growth
-58.37%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 26, 2026$0.00Dividend
Dec 24, 2025Dec 26, 2025$0.67Dividend
Sep 24, 2025Sep 25, 2025$0.00Dividend
Jun 25, 2025Jun 26, 2025$0.01Dividend
Mar 26, 2025Mar 27, 2025$0.01Dividend
Dec 26, 2024Dec 27, 2024$1.20Short-Term Capital Gain
Dec 26, 2024Dec 27, 2024$0.40Long-Term Capital Gain
Dec 26, 2024Dec 27, 2024$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.00
20254$0.69
20246$1.66
20234$0.40
20223$0.25

TUG ETF Dividends

TUG dividends yield 1.91%, paid on a quarterly basis. The most recent distribution was $0.0006 on 2026-06-25.

TUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

TUG total return performance includes reinvested dividends. TUG high-yield alternatives are available in the ETF Screener.

TUG ETF Dividend Information

Annual Dividend: $0.00 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0006
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

TUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0006Dividend
2025-12-24$0.6653Dividend
2025-09-24$0.0036Dividend
2025-06-25$0.0128Dividend
2025-03-26$0.0114Dividend
2024-12-26$1.1973Short-Term Capital Gain
2024-12-26$0.3979Long-Term Capital Gain
2024-12-26$0.0096Dividend
2024-09-26$0.0261Dividend
2024-06-27$0.0179Dividend

Dividend Trend

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