CapForce IBD Breakout Opportunities ETF (BOUT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.30%
CapForce IBD Breakout Opportunities ETF pays an annual distribution. Its most recent distribution was $0.12 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.29% at a share price of $42.98.
The table holds five distributions going back to December 2022. The year-end distribution has had an ex-date at the end of December each year, with payment in the first days of January. It was $0.40 for 2022, $0.44 for 2023, $0.23 for 2024 and $0.12 for 2025. In 2024 the fund also made a small extra payment of $0.01, with an ex-date of July 31, 2024, which brought that year's total to $0.24.
Calendar-year totals rose from $0.40 in 2022 to $0.44 in 2023, then declined to $0.24 in 2024 and $0.12 in 2025. The 2025 total was about 73% below the 2023 total. The source shows no current growth streak, and no distribution with a 2026 ex-date is listed yet. If the annual pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.23 |
| Jul 30, 2024 | Jul 31, 2024 | Aug 1, 2024 | $0.01 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.44 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.40 |
Frequently asked questions
Does CapForce IBD Breakout Opportunities ETF (BOUT) pay a distribution?
Yes. CapForce IBD Breakout Opportunities ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is BOUT's distribution yield?
CapForce IBD Breakout Opportunities ETF paid $0.12 per share over the trailing twelve months, a yield of 0.30% at the last price of $42.31. Click here to learn more
When is BOUT's most recent ex-distribution date?
CapForce IBD Breakout Opportunities ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 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.