Question 1

When is the next TUFUF ex-dividend date?

Accepted Answer

The next TUFUF ex-dividend date on record is Mar 2, 2026. To receive the dividend you must own TUFUF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TUFUF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TUFUF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TUFUF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TUFUF dividend?

Accepted Answer

TUFUF's most recent dividend was $0.0107 per share, paid on a monthly basis — about $0.02 per share annually, a forward yield of roughly 7.64%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 2, 2026	—	$0.0107	regular
Mar 2, 2026	—	$0.0107	regular
Aug 15, 2025	—	$0.0107	regular
Aug 15, 2025	—	$0.0107	regular
Feb 28, 2025	—	$0.0107	regular
Feb 28, 2025	—	$0.0107	regular
Aug 21, 2024	—	$0.0095	regular
Mar 1, 2024	—	$0.0074	regular
Aug 21, 2023	—	$0.0092	regular
Mar 3, 2023	—	$0.0135	regular
Aug 22, 2022	—	$0.0123	regular
Mar 9, 2022	—	$0.0153	regular

TUFUF Ex-Dividend Date

TUFUF Ex-Dividend Date History

TUFUF Ex-Dividend Date — FAQ