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BTS Tactical Fixed Income Fund (BTFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.27
-$0.08-1.09%Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

BTS Tactical Fixed Income Fund (BTFAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of BTS Tactical Fixed Income Fund (BTFAX) is 3.98%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-14.08%
Sep 30, 2026
$0.09
-
Jun 30, 2026
$0.04
+9.44%
Mar 31, 2026
$0.04
-67.68%
$0.34
-2.01%
Dec 29, 2025
$0.12
+41.38%
Sep 30, 2025
$0.09
+7.52%
Jun 30, 2025
$0.08
+60.56%
Mar 31, 2025
$0.05
-62.6%
$0.34
+26.75%
Dec 30, 2024
$0.13
+56.17%
Sep 30, 2024
$0.09
-
Jun 28, 2024
$0.09
+110.64%
Mar 28, 2024
$0.04
-68.88%
$0.27
+64.24%
Dec 28, 2023
$0.13
+56.76%
Sep 29, 2023
$0.08
+246.44%
Jun 30, 2023
$0.02
-30.72%
Mar 31, 2023
$0.03
-67.58%
$0.16
+6.38%
Dec 29, 2022
$0.11
+426.73%
Sep 30, 2022
$0.02
-47.4%
Jun 30, 2022
$0.04
-
$0.16
+138.62%
Dec 30, 2021
$0.05
+501.15%
Sep 29, 2021
$0.01
-85.85%
10Y Growth
-0.26%
5Y Growth
8.75%
3Y Growth
16.06%
1Y Growth
-16.78%

Community

FAQs

How much dividend does BTS Tactical Fixed Income Fund pay?▼
BTS Tactical Fixed Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.98%.
What is the dividend yield of BTS Tactical Fixed Income Fund?▼
The current dividend yield of BTS Tactical Fixed Income Fund is 3.98%.
When does BTS Tactical Fixed Income Fund pay dividends?▼
BTS Tactical Fixed Income Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from BTS Tactical Fixed Income Fund?▼
The next dividend payment from BTS Tactical Fixed Income Fund is estimated for December 29, 2026.
How safe is the dividend of BTS Tactical Fixed Income Fund?▼
BTS Tactical Fixed Income Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.75%.
What is the dividend of BTS Tactical Fixed Income Fund?▼
BTS Tactical Fixed Income Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BTS Tactical Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from BTS Tactical Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BTS Tactical Fixed Income Fund pay the last dividend?▼
The last dividend payment from BTS Tactical Fixed Income Fund was made on September 30, 2026.
What was the dividend of BTS Tactical Fixed Income Fund in 2025?▼
In 2025, BTS Tactical Fixed Income Fund paid a total dividend of $0.34 per share.
In which currency does BTS Tactical Fixed Income Fund distribute the dividend?▼
BTS Tactical Fixed Income Fund distributes its dividends in USD.