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BTS Managed Income Fund Class I Shares (US66538J6881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
+$0.02+0.21%Tuesday 00:00
Dividend Yield
5.51%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

BTS Managed Income Fund Class I Shares (US66538J6881.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.31 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of BTS Managed Income Fund Class I Shares (US66538J6881.FUND) is 5.51%.

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

DateAmountChange
$0.52
-3.37%
Sep 29, 2026
$0.10
-
Jun 29, 2026
$0.06
+13.85%
Mar 30, 2026
$0.05
-82.86%
$0.54
+32.44%
Dec 26, 2025
$0.31
+213.46%
Sep 29, 2025
$0.10
+22.78%
Jun 27, 2025
$0.08
+56.97%
Mar 28, 2025
$0.05
-67.85%
$0.40
+2,137.57%
Dec 27, 2024
$0.16
+75.11%
Sep 27, 2024
$0.09
-8.69%
Jun 27, 2024
$0.10
+72.77%
Mar 27, 2024
$0.06
-
$0.02
-
Dec 27, 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.57%

Community

FAQs

How much dividend does BTS Managed Income Fund Class I Shares pay?▼
BTS Managed Income Fund Class I Shares pays an annual dividend of $0.52 per share, with a dividend yield of 5.51%.
What is the dividend yield of BTS Managed Income Fund Class I Shares?▼
The current dividend yield of BTS Managed Income Fund Class I Shares is 5.51%.
When does BTS Managed Income Fund Class I Shares pay dividends?▼
BTS Managed Income Fund Class I Shares pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from BTS Managed Income Fund Class I Shares?▼
The next dividend payment from BTS Managed Income Fund Class I Shares is estimated for December 25, 2026.
How safe is the dividend of BTS Managed Income Fund Class I Shares?▼
BTS Managed Income Fund Class I Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BTS Managed Income Fund Class I Shares?▼
BTS Managed Income Fund Class I Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of BTS Managed Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from BTS Managed Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BTS Managed Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from BTS Managed Income Fund Class I Shares was made on September 29, 2026.
What was the dividend of BTS Managed Income Fund Class I Shares in 2025?▼
In 2025, BTS Managed Income Fund Class I Shares paid a total dividend of $0.54 per share.
In which currency does BTS Managed Income Fund Class I Shares distribute the dividend?▼
BTS Managed Income Fund Class I Shares distributes its dividends in USD.