TUGN has a dividend yield of 11.99% and paid $2.91636 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 22, 2026
Payment date Jan 23, 2026
Dividend Amount Per Share
$0.249
Monthly
Dividend Yield
11.99%
Sector: General Sector Average: 1.051%
Dividend Growth
27 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TUGN Dividend History
No data currently available
The table shows TUGN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TUGN has paid a dividend within the past 12 months.
How much is TUGN's dividend?
TUGN pays a dividend of $0.249 per share. TUGN's annual dividend yield is 11.99%.
When is TUGN ex-dividend date?
TUGN's previous ex-dividend date was on Jan 22, 2026. TUGN shareholders who own TUGN ETF before this date received TUGN's last dividend payment of $0.25 per share on Jan 23, 2026. TUGN's next ex-dividend date has not been announced yet.
When is TUGN dividend payment date?
TUGN’s next quarterly payment date is on Jan 23, 2026, when TUGN shareholders who owned TUGN shares before Jan 22, 2026 received a dividend payment of $0.25 per share. Add TUGN to your watchlist to be reminded of TUGN's next dividend payment.