SEPQ
STF Tactical Growth & Income ETF
SEPQ | NASDAQ
$26.05
-$0.71 (-2.66%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
12.02%
Annual Dividend
$3.13
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
8.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 22, 2026 | $0.270 | Oct 21, 2026 | Oct 22, 2026 | Oct 23, 2026 |
| Sep 24, 2026 | $0.275 | Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| Aug 27, 2026 | $0.270 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 23, 2026 | $0.277 | Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 |
| Jun 25, 2026 | $0.275 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| May 21, 2026 | $0.276 | May 20, 2026 | May 21, 2026 | May 22, 2026 |
| Apr 23, 2026 | $0.251 | Apr 22, 2026 | Apr 23, 2026 | Apr 24, 2026 |
| Mar 26, 2026 | $0.234 | Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 |
| Feb 26, 2026 | $0.245 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 22, 2026 | $0.249 | - | Jan 22, 2026 | Jan 23, 2026 |
| Dec 24, 2025 | $0.254 | - | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | $0.255 | - | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | $0.263 | - | Oct 22, 2025 | Oct 23, 2025 |
| Sep 24, 2025 | $0.249 | - | Sep 24, 2025 | Sep 25, 2025 |
| Aug 20, 2025 | $0.253 | - | Aug 20, 2025 | Aug 21, 2025 |
| Jul 23, 2025 | $0.249 | - | Jul 23, 2025 | Jul 24, 2025 |
| Jun 25, 2025 | $0.239 | - | Jun 25, 2025 | Jun 26, 2025 |
| May 21, 2025 | $0.235 | - | May 21, 2025 | May 22, 2025 |
| Apr 23, 2025 | $0.201 | - | Apr 23, 2025 | Apr 24, 2025 |
| Mar 26, 2025 | $0.226 | - | Mar 26, 2025 | Mar 27, 2025 |
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