SonicShares Global Shipping ETF (BOAT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.04
- Forward yield
- 5.51%
SonicShares Global Shipping ETF pays a quarterly distribution. Its most recent distribution was $0.76 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $3.04 per share, a yield of 5.85% at a share price of $51.97.
The amount varies widely from one distribution to the next. Two payments in the table were unusually large: $2.45 in June 2023 and $2.42 in December 2024. Leaving those two aside, the other 18 distributions since December 2021 ranged from $0.31 to $1.27. Ex-dates fall near the end of each calendar quarter, with payment one to four days later.
Distributions with ex-dates in 2022 added up to $3.77, and those in 2025 added up to $2.55, about 32% less. The 2023 and 2024 totals include the two large payments, so they do not compare directly with other years. The three distributions so far in 2026 add up to $2.20, with the largest, $1.01, in June. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.76 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $1.01 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.43 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.85 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.51 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.77 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.42 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $2.42 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.49 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.66 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.31 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.75 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.55 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $2.45 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.34 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.65 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $1.07 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $1.27 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.78 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.35 |
Frequently asked questions
Does SonicShares Global Shipping ETF (BOAT) pay a distribution?
Yes. SonicShares Global Shipping ETF pays a quarterly distribution; the most recent payment was $0.76 per share.
What is BOAT's distribution yield?
SonicShares Global Shipping ETF paid $3.04 per share over the trailing twelve months, a yield of 5.51% at the last price of $55.20. Click here to learn more
When is BOAT's most recent ex-distribution date?
SonicShares Global Shipping ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.