Listed Funds Trust - STF Tactical Growth & Income ETF SEPQ · ETF Open Listed Funds Trust - STF Tactical Growth & Income ETF in new tab
Listed Funds Trust - STF Tactical Growth & Income ETF Analysis (SEPQ)
Investment Objective: Listed Funds Trust - STF Tactical Growth & Income ETF is an investment vehicle in USA. It is currently trading at 27.79 USD.
Strategy: The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek …
Income: This is a distributing fund with a current yield of 11.55%.
Investor FAQ
Does Listed Funds Trust - STF Tactical Growth & Income ETF pay a dividend?
Yes, it pays an annual dividend of 3.21 USD (11.55% yield).
What asset class is Listed Funds Trust - STF Tactical Growth & Income ETF?
Listed Funds Trust - STF Tactical Growth & Income ETF is classified as a ETF.
Fund Strategy
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.62 USD
|
| Sept. 24, 2027 (estimated) | 0.2833 |
| Aug. 27, 2027 (estimated) | 0.2713 |
| July 23, 2027 (estimated) | 0.2886 |
| June 25, 2027 (estimated) | 0.3352 |
| May 28, 2027 (estimated) | 0.3031 |
| April 23, 2027 (estimated) | 0.2731 |
| March 26, 2027 (estimated) | 0.2736 |
| Feb. 26, 2027 (estimated) | 0.2923 |
| Jan. 22, 2027 (estimated) | 0.2970 |
| ▸2026 |
3.20 USD
|
| Dec. 25, 2026 (estimated) | 0.2871 |
| Nov. 27, 2026 (estimated) | 0.2795 |
| Oct. 23, 2026 (estimated) | 0.2812 |
| Sept. 25, 2026 | 0.2750 |
| Aug. 28, 2026 | 0.2700 |
| July 24, 2026 | 0.2770 |
| June 26, 2026 | 0.2750 |
| May 22, 2026 | 0.2760 |
| April 24, 2026 | 0.2510 |
| March 27, 2026 | 0.2340 |
| Feb. 27, 2026 | 0.2450 |
| Jan. 23, 2026 | 0.2490 |
| ▸2025 |
2.91 USD
|
| Dec. 26, 2025 | 0.2540 |
| Nov. 28, 2025 | 0.2550 |
| Oct. 23, 2025 | 0.2630 |
| Sept. 25, 2025 | 0.2490 |
| Aug. 21, 2025 | 0.2530 |
| July 24, 2025 | 0.2490 |
| June 26, 2025 | 0.2390 |
| May 22, 2025 | 0.2350 |
| April 24, 2025 | 0.2010 |
| March 27, 2025 | 0.2260 |
| Feb. 27, 2025 | 0.2430 |
| Jan. 23, 2025 | 0.2450 |
| ▸2024 |
2.84 USD
|
| Dec. 27, 2024 | 0.2460 |
| Nov. 22, 2024 | 0.2390 |
| Oct. 25, 2024 | 0.2360 |
| Sept. 27, 2024 | 0.2330 |
| Aug. 23, 2024 | 0.2310 |
| July 26, 2024 | 0.2430 |
| June 28, 2024 | 0.2480 |
| May 24, 2024 | 0.2350 |
| April 26, 2024 | 0.2220 |
| March 22, 2024 | 0.2350 |
| Feb. 23, 2024 | 0.2350 |
| Jan. 26, 2024 | 0.2350 |
| ▸2023 |
2.58 USD
|
| Dec. 22, 2023 | 0.2290 |
| Nov. 27, 2023 | 0.2150 |
| Oct. 27, 2023 | 0.2100 |
| Sept. 22, 2023 | 0.2370 |
| Aug. 25, 2023 | 0.2230 |
| July 28, 2023 | 0.2280 |
| June 23, 2023 | 0.2210 |
| May 26, 2023 | 0.2140 |
| April 28, 2023 | 0.2040 |
| March 24, 2023 | 0.2010 |
| Feb. 24, 2023 | 0.1970 |
| Jan. 27, 2023 | 0.1970 |
| ▸2022 |
1.44 USD
|
| Dec. 23, 2022 | 0.1930 |
| Nov. 28, 2022 | 0.1990 |
| Oct. 28, 2022 | 0.2070 |
| Sept. 23, 2022 | 0.2200 |
| Aug. 26, 2022 | 0.2290 |
| July 22, 2022 | 0.2240 |
| June 24, 2022 | 0.1680 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Listed Funds Trust - STF Tactical Growth & Income ETF | Sep 25, 2026 | Paid | 0.275 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Aug 28, 2026 | Paid | 0.27 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Jul 24, 2026 | Paid | 0.277 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Jun 26, 2026 | Paid | 0.275 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | May 22, 2026 | Paid | 0.276 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Apr 24, 2026 | Paid | 0.251 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Mar 27, 2026 | Paid | 0.234 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Feb 27, 2026 | Paid | 0.245 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Jan 23, 2026 | Paid | 0.249 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Dec 26, 2025 | Paid | 0.254 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Nov 28, 2025 | Paid | 0.255 USD |
| Listed Funds Trust - STF Tactical Growth & Income ETF | Oct 23, 2025 | Paid | 0.263 USD |
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