TUG + Income & Nasdaq-100 (TUGN) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.34
-$0.22-0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.12 | +7.3% | ||
23 Oct 2026 | $0.26 | - | |
25 Sep 2026 | $0.28 | +1.92% | |
28 Aug 2026 | $0.27 | -2.39% | |
24 Jul 2026 | $0.28 | +0.57% | |
26 Jun 2026 | $0.27 | -0.38% | |
22 May 2026 | $0.28 | +9.82% | |
24 Apr 2026 | $0.25 | +7.28% | |
27 Mar 2026 | $0.23 | -4.43% | |
27 Feb 2026 | $0.25 | -1.66% | |
23 Jan 2026 | $0.25 | -1.9% | |
| $2.91 | +2.6% | ||
26 Dec 2025 | $0.25 | -0.47% | |
28 Nov 2025 | $0.26 | -2.86% | |
23 Oct 2025 | $0.26 | - | |
25 Sep 2025 | $0.25 | -1.64% | |
21 Aug 2025 | $0.25 | - | |
24 Jul 2025 | $0.25 | +3.92% | |
26 Jun 2025 | $0.24 | +1.67% | |
22 May 2025 | $0.24 | +17.3% | |
24 Apr 2025 | $0.20 | -11.14% | |
27 Mar 2025 | $0.23 | -7.13% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.43%
1Y Growth
9.2%
Community
FAQ
How much dividend does TUG + Income & Nasdaq-100 pay?▼
TUG + Income & Nasdaq-100 pays an annual dividend of $3.12 per share, with a dividend yield of 11.43%.
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?▼
TUG + Income & Nasdaq-100 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of TUG + Income & Nasdaq-100?▼
TUG + Income & Nasdaq-100 currently pays a dividend of $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?▼
In 2025, TUG + Income & Nasdaq-100 paid a total dividend of $2.91 per share.
In which currency does TUG + Income & Nasdaq-100 distribute the dividend?▼
TUG + Income & Nasdaq-100 distributes its dividends in USD.