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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 10, 2026 | $0.01 | -2.92% | |
Jun 25, 2026 | $0.01 | -2.82% | |
Mar 13, 2026 | $0.01 | -6.34% | |
| $0.03 | +18% | ||
Dec 12, 2025 | $0.01 | +4.59% | |
Sep 10, 2025 | $0.01 | -3.87% | |
Jun 26, 2025 | $0.01 | +10.35% | |
Mar 13, 2025 | $0.01 | +3.36% | |
| $0.02 | +4.11% | ||
Dec 12, 2024 | $0.01 | +8.59% | |
Sep 10, 2024 | $0.01 | +8.56% | |
Jun 26, 2024 | $0.00 | -12.93% | |
Mar 12, 2024 | $0.01 | -3.95% | |
| $0.02 | -92.28% | ||
Dec 12, 2023 | $0.01 | +17.15% | |
Sep 12, 2023 | $0.00 | -3.78% | |
Jun 26, 2023 | $0.01 | +10.37% | |
Mar 15, 2023 | $0.00 | +10.98% | |
| $0.27 | +4,675.5% | ||
Dec 13, 2022 | $0.00 | -98.37% | |
Sep 12, 2022 | $0.26 | +14,668.55% | |
Jun 27, 2022 | $0.00 | -34.2% | |
Mar 14, 2022 | $0.00 | +73.52% | |
| $0.01 | -64.08% | ||
Jun 28, 2021 | $0.00 | -62.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BTS Rail Mass Transit Growth Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Rail Mass Transit Growth Infrastructure Fund is $0.02 per share.
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?▼
Dividend Frequency: trimesterly. The next dividend payment from BTS Rail Mass Transit Growth Infrastructure Fund is estimated for November 11, 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 November 11, 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.
What is the dividend of BTS Rail Mass Transit Growth Infrastructure Fund?▼
The latest recorded dividend from BTS Rail Mass Transit Growth Infrastructure Fund was $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 August 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 September 10, 2026.
What was the dividend of BTS Rail Mass Transit Growth Infrastructure Fund in 2025?▼
BTS Rail Mass Transit Growth Infrastructure Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.