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BTS Asset Management Enhanced Equity A (EEQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
-$0.01-0.09%Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

BTS Asset Management Enhanced Equity A (EEQAX). Dividend Frequency: quarterly. The latest recorded dividend from BTS Asset Management Enhanced Equity A was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from BTS Asset Management Enhanced Equity A was made on September 30, 2026. The next dividend payment from BTS Asset Management Enhanced Equity A is estimated for December 29, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BTS Asset Management Enhanced Equity A is 1.4%.

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$0.11
-
Sep 30, 2026
$0.04
-20.49%
Jun 30, 2026
$0.04
+30.9%
Mar 31, 2026
$0.03
-22.05%
$0.17
+37.28%
Dec 29, 2025
$0.04
+16.09%
Sep 30, 2025
$0.04
-24.65%
Jun 30, 2025
$0.05
+45.38%
Mar 31, 2025
$0.03
-71.52%
$0.12
-
Dec 30, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.96%

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FAQs

How much dividend does BTS Asset Management Enhanced Equity A pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Asset Management Enhanced Equity A is $0.16 per share.
What is the dividend yield of BTS Asset Management Enhanced Equity A?▼
The current dividend yield of BTS Asset Management Enhanced Equity A is 1.4%.
When does BTS Asset Management Enhanced Equity A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Asset Management Enhanced Equity A is estimated for December 29, 2026.
When is the next dividend from BTS Asset Management Enhanced Equity A?▼
The next dividend payment from BTS Asset Management Enhanced Equity A is estimated for December 29, 2026.
How safe is the dividend of BTS Asset Management Enhanced Equity A?▼
BTS Asset Management Enhanced Equity A has raised its dividend for 1 consecutive years.
What is the dividend of BTS Asset Management Enhanced Equity A?▼
The latest recorded dividend from BTS Asset Management Enhanced Equity A was $0.04 per share.
When did I have to buy the shares of BTS Asset Management Enhanced Equity A to receive the previous dividend?▼
To receive the previous dividend from BTS Asset Management Enhanced Equity A, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BTS Asset Management Enhanced Equity A pay the last dividend?▼
The last dividend payment from BTS Asset Management Enhanced Equity A was made on September 30, 2026.
What was the dividend of BTS Asset Management Enhanced Equity A in 2025?▼
BTS Asset Management Enhanced Equity A has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.