Dividend Yield
10.77%
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
+2.60%

Distribution History

Ex-DatePay DateAmountType
Jul 23, 2026Jul 24, 2026$0.28Dividend
Jun 25, 2026Jun 26, 2026$0.27Dividend
May 21, 2026May 22, 2026$0.28Dividend
Apr 23, 2026Apr 24, 2026$0.25Dividend
Mar 26, 2026Mar 27, 2026$0.23Dividend
Feb 26, 2026Feb 27, 2026$0.25Dividend
Jan 22, 2026Jan 23, 2026$0.25Dividend
Dec 24, 2025Dec 26, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.81
202512$2.91
202412$2.84
202312$2.47
20227$1.44

TUGN ETF Dividends

TUGN dividends yield 10.77%, paid on a monthly basis. The most recent distribution was $0.2765 on 2026-07-23.

TUGN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

TUGN ETF Dividend Information

Annual Dividend: $3.32 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2765
Ex-Dividend DateJul 23, 2026
Payment FrequencyMonthly

TUGN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-23$0.2765Dividend
2026-06-25$0.2750Dividend
2026-05-21$0.2760Dividend
2026-04-23$0.2513Dividend
2026-03-26$0.2343Dividend
2026-02-26$0.2451Dividend
2026-01-22$0.2492Dividend
2025-12-24$0.2541Dividend
2025-11-26$0.2553Dividend
2025-10-22$0.2628Dividend

Dividend Trend

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