| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6222 | |||
| $0.2698 | -1.93% | ||
| $0.2751 | 1.93% | ||
| $0.2699 | -2.39% | ||
| $0.2765 | 0.55% | ||
| $0.275 | -0.36% | ||
| $0.276 | 9.83% | ||
| $0.2513 | 7.26% | ||
| $0.2343 | -4.41% | ||
| $0.2451 | -1.68% | ||
| $0.2493 | -1.89% | ||
| $2.9118 | 2.6% | ||
| $0.2541 | -0.47% | ||
| $0.2553 | -2.85% | ||
| $0.2628 | 5.42% | ||
| $0.2493 | -1.66% | ||
| $0.2535 | 1.97% | ||
| $0.2486 | 3.93% | ||
| $0.2392 | 1.7% | ||
| $0.2352 | 17.31% | ||
| $0.2005 | -11.17% | ||
| $0.2257 | -7.12% | ||
| $0.243 | -0.69% | ||
| $0.2447 | -0.57% | ||
| $2.838 | 10.21% | ||
| $2.575 | 78.88% | ||
| $1.4395 | |||
STF Tactical Growth & Income ETF pays a dividend yield (FWD) of 12.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €81.4m
- Ongoing charge (TER)
- 0.65%
- 6 Countries
United States
97.11%
Canada
1.02%
Netherlands
0.89%
Brazil
0.39%
China
0.31%
United Kingdom
0.28%
- 11 Sectors
Information Technology
53.84%Communication Services
12.75%Consumer Discretionary
12.53%Consumer Staples
8.64%Health Care
5.51%Industrials
3.16%Materials
1.31%Utilities
1.31%Energy
0.56%Financials
0.31%
- 96 Holdings
- Apple Inc9.04%
- Microsoft Corp7.09%
- NVIDIA Corp6.21%
- Amazon.com Inc4.76%
- Meta Platforms Inc3.60%
- Tesla Inc3.18%
- Walmart Inc3.06%
- Alphabet Inc Class A2.93%
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- Within the last 12 months, STF Tactical Growth & Income ETF paid a dividend of $3.13. For the next 12 months, STF Tactical Growth & Income ETF is expected to pay a dividend of $3.24. This corresponds to a dividend yield of approximately 12.69%.
- The dividend yield of STF Tactical Growth & Income ETF is currently 12.69%.
- STF Tactical Growth & Income ETF pays monthly dividends.
- The next dividend for STF Tactical Growth & Income ETF is expected in November.
- Within the last 10 years, STF Tactical Growth & Income ETF has paid dividends in 5 of them.
- Dividends of $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 12.69%.
- The largest sectors of STF Tactical Growth & Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of STF Tactical Growth & Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for STF Tactical Growth & Income ETF.
- To receive the last dividend of STF Tactical Growth & Income ETF on 23 October 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 22 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $2.91 were paid by STF Tactical Growth & Income ETF.
- Dividends from STF Tactical Growth & Income ETF are paid in US Dollar.
- In STF Tactical Growth & Income ETF, the United States, Canada and the Netherlands are represented as the three largest countries.