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Stock Events

BTS Rail Mass Transit Growth Infrastructure Fund (BTSRF) Dividend 2026

$26.09
+$0+0% Wednesday 00:00
Dividend Yield
0.07%
Dividend amount
$0.01
Last ex-date
Feb 25, 2026
Last pay date
Mar 13, 2026

Summary

BTS Rail Mass Transit Growth Infrastructure Fund (BTSRF) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of February 25, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.01 with an ex date of August 25, 2026 and a payment date of September 10, 2026. The curreny dividend yield of BTS Rail Mass Transit Growth Infrastructure Fund (BTSRF) is 0.07%.

Upcoming

25
AUG
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
25
FEB 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
+51.11%
13 Mar 2026
$0.01
-0.07%
$0.01
+120.45%
12 Dec 2025
$0.01
+4.68%
10 Sep 2025
$0.01
+7.71%
$0.01
-42.6%
13 Mar 2020
$0.01
+67.68%
$0.01
-60.24%
13 Dec 2019
$0
-47.95%
14 Mar 2019
$0.01
+3.48%
$0.03
+6.66%
13 Dec 2018
$0.01
+5.15%
11 Sep 2018
$0.01
-3.56%
25 Jun 2018
$0.01
-3.34%
14 Mar 2018
$0.01
+3.81%
$0.02
+15.1%
12 Dec 2017
$0.01
+7.56%
14 Sep 2017
$0.01
-5.2%
20 Jun 2017
$0.01
+13.42%
10 Mar 2017
$0.01
+1.66%
$0.02
+8.74%
06 Dec 2016
$0.01
-2.83%
05 Sep 2016
$0.01
+16.5%
13 Jun 2016
$0
-6.38%
10 Mar 2016
$0
-0.42%
$0.02
-0.77%
04 Dec 2015
$0.01
+6.74%
04 Sep 2015
$0
+15.38%
10Y Growth
-4.49%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.93%

Community

FAQ

How much dividend does BTS Rail Mass Transit Growth Infrastructure Fund pay?▼
BTS Rail Mass Transit Growth Infrastructure Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.07%.
What is the dividend yield of BTS Rail Mass Transit Growth Infrastructure Fund?▼
The current dividend yield of BTS Rail Mass Transit Growth Infrastructure Fund is 0.07%.
When does BTS Rail Mass Transit Growth Infrastructure Fund pay dividends?▼
BTS Rail Mass Transit Growth Infrastructure Fund pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from BTS Rail Mass Transit Growth Infrastructure Fund?▼
The next dividend payment from BTS Rail Mass Transit Growth Infrastructure Fund is estimated for September 10, 2026.
How safe is the dividend of BTS Rail Mass Transit Growth Infrastructure Fund?▼
BTS Rail Mass Transit Growth Infrastructure Fund paid dividend every year within the last 0 years.
What is the dividend of BTS Rail Mass Transit Growth Infrastructure Fund?▼
BTS Rail Mass Transit Growth Infrastructure Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of BTS Rail Mass Transit Growth Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from BTS Rail Mass Transit Growth Infrastructure Fund, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did BTS Rail Mass Transit Growth Infrastructure Fund pay the last dividend?▼
The last dividend payment from BTS Rail Mass Transit Growth Infrastructure Fund was made on March 13, 2026.
What was the dividend of BTS Rail Mass Transit Growth Infrastructure Fund in 2025?▼
In 2025, BTS Rail Mass Transit Growth Infrastructure Fund paid a total dividend of $0.01 per share.
In which currency does BTS Rail Mass Transit Growth Infrastructure Fund distribute the dividend?▼
BTS Rail Mass Transit Growth Infrastructure Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer