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

$9.58
+$0.01+0.1% Friday 00:00
Dividend Yield
5.41%
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 $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of BTS Managed Income Fund Class I Shares (US66538J6881.FUND) is 5.41%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 5.41%.
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 5.41%.
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 September 29, 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 September 29, 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 $0.06 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 June 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 June 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.