# CapForce IBD Breakout Opportunities ETF (BOUT) — Dividends

BOUT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.12 |
| Forward yield | 0.30% |
| Growth streak | — |

CapForce IBD Breakout Opportunities ETF pays an annual distribution. Its most recent distribution was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| Dec 31, 2024 | Jan 2, 2025 | $0.23 |
| Jul 31, 2024 | Aug 1, 2024 | $0.01 |
| Dec 28, 2023 | Jan 2, 2024 | $0.44 |
| 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 $41.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).