Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
STF Tactical Growth & Income ETF (TUGN) — Dividend Profile
5y payment streak3y growth streakActiveMonthly
Forward Yield
11.55%
@ $28.67
TTM Yield
10.53%
Forward Annual
$3.31
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2760
Ex 2026-05-21
3y CAGR
-21.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 47 settled events.
Median Ex-Date Drop
-1.04%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
39 of 47 events recovered within 90 days
Median Recovery Time
8 days
1 – 16 days IQR
Avg Capture Yield
1.00%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (48)
Ex-Date▼AmountFrequencyPay DateType
2026-05-21$0.2760Monthly2026-05-22recurring
2026-04-23$0.2513Monthly2026-04-24recurring
2026-03-26$0.2343Monthly2026-03-27recurring
2026-02-26$0.2451Monthly2026-02-27recurring
2026-01-22$0.2493Monthly2026-01-23recurring
2025-12-24$0.2541Monthly2025-12-26recurring
2025-11-26$0.2553Monthly2025-11-28recurring
2025-10-22$0.2628Monthly2025-10-23recurring
2025-09-24$0.2493Monthly2025-09-25recurring
2025-08-20$0.2535Monthly2025-08-21recurring
2025-07-23$0.2486Monthly2025-07-24recurring
2025-06-25$0.2392Monthly2025-06-26recurring
2025-05-21$0.2352Monthly2025-05-22recurring
2025-04-23$0.2005Monthly2025-04-24recurring
2025-03-26$0.2257Monthly2025-03-27recurring
2025-02-26$0.2430Monthly2025-02-27recurring
2025-01-22$0.2447Monthly2025-01-23recurring
2024-12-26$0.2461Monthly2024-12-27recurring
2024-11-21$0.2394Monthly2024-11-22recurring
2024-10-24$0.2361Monthly2024-10-25recurring
2024-09-26$0.2330Monthly2024-09-27recurring
2024-08-22$0.2306Monthly2024-08-23recurring
2024-07-25$0.2431Monthly2024-07-26recurring
2024-06-27$0.2477Monthly2024-06-28recurring
2024-05-22$0.2352Monthly2024-05-24recurring
2024-04-24$0.2221Monthly2024-04-26recurring
2024-03-20$0.2346Monthly2024-03-22recurring
2024-02-21$0.2352Monthly2024-02-23recurring
2024-01-24$0.2348Monthly2024-01-26recurring
2023-12-20$0.2291Monthly2023-12-22recurring
2023-11-22$0.2147Monthly2023-11-27recurring
2023-10-25$0.2099Monthly2023-10-27recurring
2023-09-20$0.2374Monthly2023-09-22recurring
2023-08-23$0.2229Monthly2023-08-25recurring
2023-07-26$0.2283Monthly2023-07-28recurring
2023-06-21$0.2210Monthly2023-06-23recurring
2023-05-24$0.2136Monthly2023-05-26recurring
2023-04-26$0.2039Monthly2023-04-28recurring
2023-03-22$0.2006Monthly2023-03-24recurring
2023-02-22$0.1971Monthly2023-02-24recurring
2023-01-25$0.1966Monthly2023-01-27recurring
2022-12-21$0.1925Monthly2022-12-23recurring
2022-11-23$0.1993Monthly2022-11-28recurring
2022-10-26$0.2069Monthly2022-10-28recurring
2022-09-21$0.2198Monthly2022-09-23recurring
2022-08-24$0.2286Monthly2022-08-26recurring
2022-07-20$0.2244Monthly2022-07-22recurring
2022-06-22$0.1679Monthly2022-06-24recurring
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