TUGHF Dividend History & Yield Analysis

TUGHF has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.21%
Forward yield
2.21%
Dividend per share (TTM)
$0.0006
Annualized rate
$0.0006
Payout frequency
Annual
Last payment
$0.0006
5-year dividend CAGR
-55.21%
Consecutive growth years

Yields calculated against a market price of $0.0272.

Annual Dividend History

  • 2025$0.0006
  • 2024$0.0006
  • 2023$0.0006
  • 2022$0.0006
  • 2021$0.0019
  • 2020$0.0333
  • 2015$0.0166

TUGHF Payout History & Ex-Dividend Dates

TUGHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-05$0.0006
2024-09-012024-09-03$0.0006
2023-09-012023-09-05$0.0006
2022-08-012022-08-31$0.0006
2021-08-012021-08-30$0.0019
2020-12-012020-12-10$0.0311
2020-11-012020-11-27$0.0022
2015-12-012015-12-17$0.0013
2015-02-012015-02-05$0.0153

Does TUGHF pay dividends?

Yes. TUGHF pays on a annual schedule, most recently $0.0006 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the TUGHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0006) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TUGHF DCF fair value page for the cash flow behind it.