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Dividend history · TUG

TUG Dividend History

TUG paid $0.666 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.00065, ex Jun 25, 2026.

$0.666
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $39.09 on Oct 14, 2025, the first day of those 12 months
$0.00065
Last payment, ex-date Jun 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TUG data (JSON)
Payments per shareThe latest 16
Jun 22, 2022Jun 25, 2026

16 distributions for TUG, $0.0006 to $1.6048 a share and $0.0322 in the middle, Jun 22, 2022 to Jun 25, 2026.

Paid
2026: TUG payments
Ex-datePay dateAmount per share
Jun 25, 2026Jun 26, 2026$0.00065
TUG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TUG payments
Ex-datePay dateAmount per share
Dec 24, 2025·$0.6653
Sep 24, 2025·$0.0036
Jun 25, 2025·$0.01276
Mar 26, 2025·$0.01142
TUG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TUG payments
Ex-datePay dateAmount per share
Dec 26, 2024·$1.604774
Sep 26, 2024·$0.026103
Jun 27, 2024·$0.017867
Mar 20, 2024·$0.016096
TUG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TUG payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.040779
Sep 20, 2023·$0.115922
Jun 21, 2023·$0.038356
Mar 22, 2023·$0.2006
TUG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TUG payments
Ex-datePay dateAmount per share
Dec 21, 2022·$0.142894
Sep 21, 2022·$0.093
Jun 22, 2022·$0.009805
TUG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TUG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TUG with another fund→How these figures are computed→

Questions people ask

How often does TUG pay dividends?
TUG pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 16 payments since Jun 22, 2022.
How much did TUG pay in dividends over the 12 months to Oct 14, 2026?
$0.666 a share, in 2 payments, a 1.7% yield on its price of $39.09 on Oct 14, 2025, the first day of those 12 months.
When was TUG's last dividend?
The last payment was $0.00065 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tug/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.