Capital-Force ETF (BOUT) Dividend History
BOUT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.29%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2018paying since
BOUT dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $4,245
- Yield
- 0.29%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
BOUT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BOUT distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
BOUT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1250 | −46.6% | 0.34% | 1 |
| 2024 | $0.2340 | −46.5% | 0.60% | 2 |
| 2023 | $0.4370 | +9.8% | 1.32% | 1 |
| 2022 | $0.3980 | — | 1.35% | 1 |
Full history in the distribution table below.
BOUT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.94 | 0.33% | $0.12 | 0.3% |
| 3 years ago | $28.96 | 0.43% | $0.80 | 2.7% |
| 5 years ago | $36.27 | 0.34% | $1.19 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BOUT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BOUT | Capital-Force ETF | 0.29% | 0.80% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BOUT distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1250 | −45.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.2280 | +3,700.0% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.0060 | −98.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.4370 | +9.8% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.3980 | +920.5% |
| 2018-12-27 | 2018-12-28 | 2019-01-02 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BOUT dividend overview
Capital-Force ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.29% at the latest close of $42.45. In 2025 it paid $0.1250 per share, down 46.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BOUT chart, BOUT performance, BOUT holdings, BOUT valuation, BOUT overview.
BOUT dividends FAQ
Does BOUT pay a dividend?
Yes. BOUT pays annual distributions and has paid them since 2018. The most recent was $0.1250 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the BOUT dividend yield?
BOUT paid $0.12 per share over the past 12 months, a trailing yield of 0.29% at the latest close of $42.45.
When is the next BOUT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BOUT pay dividends?
BOUT pays distributions annual, 1 times a year.
How much did BOUT pay in dividends in 2025?
BOUT paid $0.1250 per share in 1 distributions in 2025.
How much income does 100 shares of BOUT pay?
100 shares of BOUT would have paid about $12 over the past 12 months, before tax.