BTS Managed Income Fund Shares (BTSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.44
+$0.02+0.21%Friday 00:00
Dividend Yield
5%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

BTS Managed Income Fund Shares (BTSAX). Dividend Frequency: quarterly. The latest recorded dividend from BTS Managed Income Fund Shares was $0.07 per share. Last ex-date: September 29, 2026. The last dividend payment from BTS Managed Income Fund Shares was made on September 30, 2026. The next dividend payment from BTS Managed Income Fund Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.30. The current dividend yield of BTS Managed Income Fund Shares is 5%.

Upcoming

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
$0.07
+31.24%
Jun 30, 2026
$0.05
+15.11%
Mar 31, 2026
$0.05
-84.32%
$0.51
+34.16%
Dec 29, 2025
$0.30
+225.41%
Sep 30, 2025
$0.09
+24.46%
Jun 30, 2025
$0.07
+63.72%
Mar 31, 2025
$0.05
-70.18%
$0.38
+79.67%
Dec 30, 2024
$0.15
+79.62%
Sep 30, 2024
$0.08
-9.34%
Jun 28, 2024
$0.09
+79.73%
Mar 28, 2024
$0.05
+324.59%
$0.21
+0.28%
Dec 28, 2023
$0.01
-85.81%
Sep 29, 2023
$0.09
+28.17%
Jun 30, 2023
$0.07
+43.68%
Mar 31, 2023
$0.05
-56.07%
$0.21
+75.58%
Dec 29, 2022
$0.11
+110.5%
Sep 30, 2022
$0.05
+14%
Jun 30, 2022
$0.04
+330.1%
Mar 31, 2022
$0.01
-76.05%
$0.12
-15.15%
Dec 30, 2021
$0.04
+147.13%
10Y Growth
0%
5Y Growth
26.63%
3Y Growth
15.51%
1Y Growth
30.01%

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FAQs

How much dividend does BTS Managed Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Managed Income Fund Shares is $0.47 per share.
What is the dividend yield of BTS Managed Income Fund Shares?▼
The current dividend yield of BTS Managed Income Fund Shares is 5%.
When does BTS Managed Income Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Managed Income Fund Shares is estimated for December 29, 2026.
When is the next dividend from BTS Managed Income Fund Shares?▼
The next dividend payment from BTS Managed Income Fund Shares is estimated for December 29, 2026.
How safe is the dividend of BTS Managed Income Fund Shares?▼
BTS Managed Income Fund Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.63%.
What is the dividend of BTS Managed Income Fund Shares?▼
The latest recorded dividend from BTS Managed Income Fund Shares was $0.07 per share.
When did I have to buy the shares of BTS Managed Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from BTS Managed Income Fund Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BTS Managed Income Fund Shares pay the last dividend?▼
The last dividend payment from BTS Managed Income Fund Shares was made on September 30, 2026.
What was the dividend of BTS Managed Income Fund Shares in 2025?▼
BTS Managed Income Fund Shares has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.