BTS Managed Income Fund Shares (US66538J7129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.01-0.11%Friday 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 | $0.10 | - | |
Jun 29, 2026 | $0.05 | +15.11% | |
Mar 30, 2026 | $0.05 | -84.32% | |
| $0.51 | +34.16% | ||
Dec 26, 2025 | $0.30 | +225.41% | |
Sep 29, 2025 | $0.09 | +24.46% | |
Jun 27, 2025 | $0.07 | +63.72% | |
Mar 28, 2025 | $0.05 | -70.18% | |
| $0.38 | +3,022.13% | ||
Dec 27, 2024 | $0.15 | +79.62% | |
Sep 27, 2024 | $0.08 | -9.34% | |
Jun 27, 2024 | $0.09 | +79.73% | |
Mar 27, 2024 | $0.05 | - | |
| $0.01 | - | ||
Dec 27, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.77%
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FAQs
How much dividend does BTS Managed Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Managed Income Fund Shares is $0.49 per share.
What is the dividend yield of BTS Managed Income Fund Shares?▼
The current dividend yield of BTS Managed Income Fund Shares is 5.22%.
When does BTS Managed Income Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Managed Income Fund Shares is estimated for December 25, 2026.
When is the next dividend from BTS Managed Income Fund Shares?▼
The next dividend payment from BTS Managed Income Fund Shares is estimated for December 25, 2026.
How safe is the dividend of BTS Managed Income Fund Shares?▼
BTS Managed Income Fund Shares has raised its dividend for 2 consecutive years.
What is the dividend of BTS Managed Income Fund Shares?▼
The latest recorded dividend from BTS Managed Income Fund Shares was $0.05 per share.
When did I have to buy the shares of BTS Managed Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from BTS Managed Income Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BTS Managed Income Fund Shares pay the last dividend?▼
The last dividend payment from BTS Managed Income Fund Shares was made on June 29, 2026.
What was the dividend of BTS Managed Income Fund Shares in 2025?▼
BTS Managed Income Fund Shares has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.