STF Tactical Growth & Income ETF (SEPQ)

NASDAQ: SEPQ · Real-Time Price · USD

27.32

-0.10 (-0.36%)

At close: Aug 28, 2026, 4:00 PM EDT

27.36

+0.04 (0.15%)

After-hours: Aug 28, 2026, 7:30 PM EDT

SEPQ Dividend Information

SEPQ has a dividend yield of 11.34% and paid $3.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield

11.34%

Annual Dividend

$3.10

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

8.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.26989	Aug 27, 2026	Aug 28, 2026
Jul 23, 2026	$0.27651	Jul 23, 2026	Jul 24, 2026
Jun 25, 2026	$0.27495	Jun 25, 2026	Jun 26, 2026
May 21, 2026	$0.276	May 21, 2026	May 22, 2026
Apr 23, 2026	$0.25131	Apr 23, 2026	Apr 24, 2026
Mar 26, 2026	$0.23426	Mar 26, 2026	Mar 27, 2026
Feb 26, 2026	$0.24512	Feb 26, 2026	Feb 27, 2026
Jan 22, 2026	$0.24925	Jan 22, 2026	Jan 23, 2026
Dec 24, 2025	$0.25407	Dec 24, 2025	Dec 26, 2025
Nov 26, 2025	$0.25528	Nov 26, 2025	Nov 28, 2025
Oct 22, 2025	$0.2628	Oct 22, 2025	Oct 23, 2025
Sep 24, 2025	$0.24932	Sep 24, 2025	Sep 25, 2025
Aug 20, 2025	$0.25348	Aug 20, 2025	Aug 21, 2025
Jul 23, 2025	$0.24855	Jul 23, 2025	Jul 24, 2025
Jun 25, 2025	$0.23917	Jun 25, 2025	Jun 26, 2025
May 21, 2025	$0.23523	May 21, 2025	May 22, 2025
Apr 23, 2025	$0.20053	Apr 23, 2025	Apr 24, 2025
Mar 26, 2025	$0.22568	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.243	Feb 26, 2025	Feb 27, 2025
Jan 22, 2025	$0.2447	Jan 22, 2025	Jan 23, 2025
Dec 26, 2024	$0.24606	Dec 26, 2024	Dec 27, 2024
Nov 21, 2024	$0.23939	Nov 21, 2024	Nov 22, 2024
Oct 24, 2024	$0.23607	Oct 24, 2024	Oct 25, 2024
Sep 26, 2024	$0.23303	Sep 26, 2024	Sep 27, 2024
Aug 22, 2024	$0.23064	Aug 22, 2024	Aug 23, 2024
Jul 25, 2024	$0.24314	Jul 25, 2024	Jul 26, 2024
Jun 27, 2024	$0.2477	Jun 27, 2024	Jun 28, 2024
May 22, 2024	$0.2352	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.2221	Apr 25, 2024	Apr 26, 2024
Mar 20, 2024	$0.2346	Mar 21, 2024	Mar 22, 2024
Feb 21, 2024	$0.23523	Feb 22, 2024	Feb 23, 2024
Jan 24, 2024	$0.23485	Jan 25, 2024	Jan 26, 2024
Dec 20, 2023	$0.22911	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$0.21467	Nov 24, 2023	Nov 27, 2023
Oct 25, 2023	$0.20989	Oct 26, 2023	Oct 27, 2023
Sep 20, 2023	$0.2374	Sep 21, 2023	Sep 22, 2023
Aug 23, 2023	$0.22286	Aug 24, 2023	Aug 25, 2023
Jul 26, 2023	$0.22828	Jul 27, 2023	Jul 28, 2023
Jun 21, 2023	$0.22105	Jun 22, 2023	Jun 23, 2023
May 24, 2023	$0.21356	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.2039	Apr 27, 2023	Apr 28, 2023
Mar 22, 2023	$0.2006	Mar 23, 2023	Mar 24, 2023
Feb 22, 2023	$0.1971	Feb 23, 2023	Feb 24, 2023
Jan 25, 2023	$0.1966	Jan 26, 2023	Jan 27, 2023
Dec 21, 2022	$0.19254	Dec 22, 2022	Dec 23, 2022
Nov 23, 2022	$0.19932	Nov 25, 2022	Nov 28, 2022
Oct 26, 2022	$0.2069	Oct 27, 2022	Oct 28, 2022
Sep 21, 2022	$0.21976	Sep 22, 2022	Sep 23, 2022
Aug 24, 2022	$0.22863	Aug 25, 2022	Aug 26, 2022
Jul 20, 2022	$0.2244	Jul 21, 2022	Jul 22, 2022
Jun 22, 2022	$0.16793	Jun 23, 2022	Jun 24, 2022

* Dividend amounts are adjusted for stock splits when applicable.

SEPQ Dividend Information

Dividend History

Dividend Charts