# SonicShares Global Shipping ETF (BOAT) — Dividends

BOAT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/boat/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.04 |
| Forward yield | 5.81% |
| Growth streak | — |

SonicShares Global Shipping ETF pays a quarterly distribution. Its most recent distribution was $0.76 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.76 |
| Jun 29, 2026 | Jun 30, 2026 | $1.01 |
| Mar 27, 2026 | Mar 30, 2026 | $0.43 |
| Dec 30, 2025 | Dec 31, 2025 | $0.85 |
| Sep 29, 2025 | Sep 30, 2025 | $0.51 |
| Jun 27, 2025 | Jun 30, 2025 | $0.77 |
| Mar 27, 2025 | Mar 28, 2025 | $0.42 |
| Dec 27, 2024 | Dec 31, 2024 | $2.42 |
| Sep 26, 2024 | Sep 30, 2024 | $0.49 |
| Jun 26, 2024 | Jun 28, 2024 | $0.66 |
| Mar 25, 2024 | Mar 28, 2024 | $0.31 |
| Dec 26, 2023 | Dec 29, 2023 | $0.75 |
| Sep 26, 2023 | Sep 29, 2023 | $0.55 |
| Jun 27, 2023 | Jun 30, 2023 | $2.45 |
| Mar 28, 2023 | Mar 31, 2023 | $0.34 |
| Dec 27, 2022 | Dec 30, 2022 | $0.65 |
| Sep 28, 2022 | Sep 30, 2022 | $1.07 |
| Jun 28, 2022 | Jun 30, 2022 | $1.27 |
| Mar 29, 2022 | Mar 31, 2022 | $0.78 |
| 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 5.81% at the last price of $52.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).