BTS Rail Mass Transit Growth Infrastructure Fund (BTSRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.09
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -6.08% | ||
10 Sep 2026 | $0.01 | -2.68% | |
25 Jun 2026 | $0.01 | -2.82% | |
13 Mar 2026 | $0.01 | -6.34% | |
| $0.03 | +18% | ||
12 Dec 2025 | $0.01 | +4.59% | |
10 Sep 2025 | $0.01 | -3.87% | |
26 Jun 2025 | $0.01 | +10.35% | |
13 Mar 2025 | $0.01 | +3.36% | |
| $0.02 | +4.11% | ||
12 Dec 2024 | $0.01 | +8.59% | |
10 Sep 2024 | $0.01 | +8.56% | |
26 Jun 2024 | $0.00 | -12.93% | |
12 Mar 2024 | $0.01 | -3.95% | |
| $0.02 | -92.28% | ||
12 Dec 2023 | $0.01 | +17.15% | |
12 Sep 2023 | $0.00 | -3.78% | |
26 Jun 2023 | $0.01 | +10.37% | |
15 Mar 2023 | $0.00 | +10.98% | |
| $0.27 | +4,675.5% | ||
13 Dec 2022 | $0.00 | -98.37% | |
12 Sep 2022 | $0.26 | +14,668.55% | |
27 Jun 2022 | $0.00 | -34.2% | |
14 Mar 2022 | $0.00 | +73.52% | |
| $0.01 | -64.08% | ||
28 Jun 2021 | $0.00 | -62.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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 trimesterly. 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 scheduled for September 10, 2026.
How safe is the dividend of BTS Rail Mass Transit Growth Infrastructure Fund?▼
BTS Rail Mass Transit Growth Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 June 09, 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 June 25, 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 $0.03 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.