{"url":"https://etfiq.com/funds/tug/dividends/","section":"funds","title":"TUG Dividend History: Every Payment Since 2022 | ETFIQ","description":"TUG paid $0.666 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.00065, ex Jun 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tug/dividends/#data","name":"TUG dividend history","description":"TUG paid $0.666 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.00065, ex Jun 25, 2026.","url":"https://etfiq.com/funds/tug/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-06-22/2026-06-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tug.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TUG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TUG pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 16 payments since Jun 22, 2022."}},{"@type":"Question","name":"How much did TUG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TUG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.00065 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 26, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TUG","item":"https://etfiq.com/funds/tug"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tug/dividends/"}]},{"@type":"WebPage","name":"TUG Dividend History: Every Payment Since 2022","description":"TUG paid $0.666 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.00065, ex Jun 25, 2026.","url":"https://etfiq.com/funds/tug/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3057,"truncated":false,"content":"ETFIQ / TUG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TUG Dividend History\n 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.\n $0.666 Paid per share in the 12 months to Oct 14, 2026 \n 1.7% Yield on its price of $39.09 on Oct 14, 2025, the first day of those 12 months \n $0.00065 Last payment, ex-date Jun 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TUG. Distributions per share for TUG] 16 distributions for TUG, $0.0006 to $1.6048 a share and $0.0322 in the middle, Jun 22, 2022 to Jun 25, 2026.\n Every payment\n TUG cash distributions per share by ex-date, newest first, 16 payments from Jun 22, 2022 to Jun 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Jun 25, 2026 Jun 26, 2026 $0.00065 \n Dec 24, 2025 \u00b7 $0.6653 \n Sep 24, 2025 \u00b7 $0.0036 \n Jun 25, 2025 \u00b7 $0.01276 \n Mar 26, 2025 \u00b7 $0.01142 \n Dec 26, 2024 \u00b7 $1.604774 \n Sep 26, 2024 \u00b7 $0.026103 \n Jun 27, 2024 \u00b7 $0.017867 \n Mar 20, 2024 \u00b7 $0.016096 \n Dec 20, 2023 \u00b7 $0.040779 \n Sep 20, 2023 \u00b7 $0.115922 \n Jun 21, 2023 \u00b7 $0.038356 \n Mar 22, 2023 \u00b7 $0.2006 \n Dec 21, 2022 \u00b7 $0.142894 \n Sep 21, 2022 \u00b7 $0.093 \n Jun 22, 2022 \u00b7 $0.009805 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tug/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tug/dividends/ APA ETFIQ. (Oct 14, 2026). TUG dividend history. Retrieved from https://etfiq.com/funds/tug/dividends/ Markdown [TUG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tug/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tug/dividends/"}