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BTS Tactical Fixed Income Fund (US66538B6020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.27
+$0.00+0%Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$0.04
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

BTS Tactical Fixed Income Fund (US66538B6020.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BTS Tactical Fixed Income Fund was $0.04 per share. Last ex-date: June 29, 2026. The last dividend payment from BTS Tactical Fixed Income Fund was made on June 29, 2026. The next dividend payment from BTS Tactical Fixed Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.12. The current dividend yield of BTS Tactical Fixed Income Fund is 3.98%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 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$0.08
-
Jun 29, 2026
$0.04
+9.44%
Mar 30, 2026
$0.04
-67.68%
$0.34
-2.01%
Dec 26, 2025
$0.12
+41.38%
Sep 29, 2025
$0.09
+7.52%
Jun 27, 2025
$0.08
+60.56%
Mar 28, 2025
$0.05
-62.6%
$0.34
+164.64%
Dec 27, 2024
$0.13
+56.17%
Sep 27, 2024
$0.09
-
Jun 27, 2024
$0.09
+110.64%
Mar 27, 2024
$0.04
-
$0.13
-
Dec 27, 2023
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.78%

Community

FAQs

How much dividend does BTS Tactical Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Tactical Fixed Income Fund is $0.29 per share.
What is the dividend yield of BTS Tactical Fixed Income Fund?▼
The current dividend yield of BTS Tactical Fixed Income Fund is 3.98%.
When does BTS Tactical Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Tactical Fixed Income Fund is estimated for December 25, 2026.
When is the next dividend from BTS Tactical Fixed Income Fund?▼
The next dividend payment from BTS Tactical Fixed Income Fund is estimated for December 25, 2026.
How safe is the dividend of BTS Tactical Fixed Income Fund?▼
BTS Tactical Fixed Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of BTS Tactical Fixed Income Fund?▼
The latest recorded dividend from BTS Tactical Fixed Income Fund was $0.04 per share.
When did I have to buy the shares of BTS Tactical Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from BTS Tactical Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BTS Tactical Fixed Income Fund pay the last dividend?▼
The last dividend payment from BTS Tactical Fixed Income Fund was made on June 29, 2026.
What was the dividend of BTS Tactical Fixed Income Fund in 2025?▼
BTS Tactical Fixed Income Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.