TUG + Income & Nasdaq-100 (TUGN) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.34
-$0.22-0.81%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.35 | - | |
Sep 25, 2026 | $0.28 | +1.92% | |
Aug 28, 2026 | $0.27 | -2.39% | |
Jul 24, 2026 | $0.28 | +0.57% | |
Jun 26, 2026 | $0.27 | -0.38% | |
May 22, 2026 | $0.28 | +9.82% | |
Apr 24, 2026 | $0.25 | +7.28% | |
Mar 27, 2026 | $0.23 | -4.43% | |
Feb 27, 2026 | $0.25 | -1.66% | |
Jan 23, 2026 | $0.25 | -1.9% | |
| $2.91 | +2.6% | ||
Dec 26, 2025 | $0.25 | -0.47% | |
Nov 28, 2025 | $0.26 | -2.86% | |
Oct 23, 2025 | $0.26 | - | |
Sep 25, 2025 | $0.25 | -1.64% | |
Aug 21, 2025 | $0.25 | - | |
Jul 24, 2025 | $0.25 | +3.92% | |
Jun 26, 2025 | $0.24 | +1.67% | |
May 22, 2025 | $0.24 | +17.3% | |
Apr 24, 2025 | $0.20 | -11.14% | |
Mar 27, 2025 | $0.23 | -7.13% | |
Feb 27, 2025 | $0.24 | -0.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.43%
1Y Growth
9.2%
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FAQs
How much dividend does TUG + Income & Nasdaq-100 pay?▼
Based on the current price and yield, the annualized dividend estimate for TUG + Income & Nasdaq-100 is $3.12 per share.
What is the dividend yield of TUG + Income & Nasdaq-100?▼
The current dividend yield of TUG + Income & Nasdaq-100 is 11.43%.
When does TUG + Income & Nasdaq-100 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TUG + Income & Nasdaq-100 is estimated for October 23, 2026.
When is the next dividend from TUG + Income & Nasdaq-100?▼
The next dividend payment from TUG + Income & Nasdaq-100 is estimated for October 23, 2026.
How safe is the dividend of TUG + Income & Nasdaq-100?▼
TUG + Income & Nasdaq-100 has raised its dividend for 3 consecutive years.
What is the dividend of TUG + Income & Nasdaq-100?▼
The latest recorded dividend from TUG + Income & Nasdaq-100 was $0.28 per share.
When did I have to buy the shares of TUG + Income & Nasdaq-100 to receive the previous dividend?▼
To receive the previous dividend from TUG + Income & Nasdaq-100, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did TUG + Income & Nasdaq-100 pay the last dividend?▼
The last dividend payment from TUG + Income & Nasdaq-100 was made on September 25, 2026.
What was the dividend of TUG + Income & Nasdaq-100 in 2025?▼
TUG + Income & Nasdaq-100 has recorded dividends totaling $2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.