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

$7.32
+$0.01+0.14%Friday 00:00
Dividend Yield
4.02%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

BTS Tactical Fixed Income Fund Class I (BTFIX). Dividend Frequency: quarterly. The latest recorded dividend from BTS Tactical Fixed Income Fund Class I was $0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from BTS Tactical Fixed Income Fund Class I was made on September 30, 2026. The next dividend payment from BTS Tactical Fixed Income Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.13. The current dividend yield of BTS Tactical Fixed Income Fund Class I is 4.02%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Sep 30, 2026
$0.08
+59.08%
Jun 30, 2026
$0.05
+9.36%
Mar 31, 2026
$0.04
-65.4%
$0.36
-1.95%
Dec 29, 2025
$0.13
+39.43%
Sep 30, 2025
$0.09
+7.08%
Jun 30, 2025
$0.08
+55.03%
Mar 31, 2025
$0.05
-60.48%
$0.36
+24.91%
Dec 30, 2024
$0.14
+53.44%
Sep 30, 2024
$0.09
+0.11%
Jun 28, 2024
$0.09
+98.9%
Mar 28, 2024
$0.05
-66.47%
$0.29
+56.41%
Dec 28, 2023
$0.14
+53.52%
Sep 29, 2023
$0.09
+204.5%
Jun 30, 2023
$0.03
-26.65%
Mar 31, 2023
$0.04
-64.79%
$0.19
+3.62%
Dec 29, 2022
$0.11
+340.55%
Sep 30, 2022
$0.03
-42.27%
Jun 30, 2022
$0.04
+780%
Mar 31, 2022
$0.01
-91.47%
$0.18
+102.25%
Dec 30, 2021
$0.06
+293.29%
10Y Growth
2.09%
5Y Growth
13.16%
3Y Growth
3.17%
1Y Growth
-20.12%

Community

FAQs

How much dividend does BTS Tactical Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Tactical Fixed Income Fund Class I is $0.29 per share.
What is the dividend yield of BTS Tactical Fixed Income Fund Class I?▼
The current dividend yield of BTS Tactical Fixed Income Fund Class I is 4.02%.
When does BTS Tactical Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Tactical Fixed Income Fund Class I is estimated for December 29, 2026.
When is the next dividend from BTS Tactical Fixed Income Fund Class I?▼
The next dividend payment from BTS Tactical Fixed Income Fund Class I is estimated for December 29, 2026.
How safe is the dividend of BTS Tactical Fixed Income Fund Class I?▼
BTS Tactical Fixed Income Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.16%.
What is the dividend of BTS Tactical Fixed Income Fund Class I?▼
The latest recorded dividend from BTS Tactical Fixed Income Fund Class I was $0.08 per share.
When did I have to buy the shares of BTS Tactical Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BTS Tactical Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BTS Tactical Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from BTS Tactical Fixed Income Fund Class I was made on September 30, 2026.
What was the dividend of BTS Tactical Fixed Income Fund Class I in 2025?▼
BTS Tactical Fixed Income Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.