STF Tactical Growth & Income ETF
STFM · Exchange-traded fund
$26.95
TTM yield11.62%Trailing twelve months
Indicated yield12.01%Latest payment, annualized
12-month dividends$3.1312 payments per share
Last dividend$0.2698Ex-date Oct 22, 2026
1Y total return+14.16%Reinvested at ex-date close
NAV erosion gradeAPrice +1.3% a year
Performance
Growth of SEPQ. Add up to 9 tickers to compare.
SEPQ
SEPQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SEPQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,748
−2.52%
- Price change
- -3.51%
- Dividends
- $97
3 months$10,483
+4.83%
- Price change
- +1.76%
- Dividends
- $308
6 months$11,055
+10.55%
- Price change
- +4.12%
- Dividends
- $634
1 year$11,416
+14.16%
- Price change
- +1.29%
- Dividends
- $1,177
2 years$14,650
+46.50%
- Price change
- +15.32%
- Dividends
- $2,576
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.2698−1.91%
- Sep 24, 2026$0.2751+1.92%
- Aug 27, 2026$0.2699−2.39%
- Jul 23, 2026$0.2765+0.57%
- Jun 25, 2026$0.275−0.38%
- May 21, 2026$0.276+9.82%
- Apr 23, 2026$0.2513+7.28%
- Mar 26, 2026$0.2343—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2493 | $0.2451 | $0.2343 | $0.2513 | $0.276 | $0.275 | $0.2765 | $0.2699 | $0.2751 | $0.2698 | — | — | $2.62 |
| 2025 | $0.2447 | $0.243 | $0.2257 | $0.2005 | $0.2352 | $0.2392 | $0.2486 | $0.2535 | $0.2493 | $0.2628 | $0.2553 | $0.2541 | $2.91 |
| 2024 | $0.2348 | $0.2352 | $0.2346 | $0.2221 | $0.2352 | $0.2477 | $0.2431 | $0.2306 | $0.233 | $0.2361 | $0.2394 | $0.2461 | $2.84 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.