Brendan Wood TopGun ETF (BWTG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.20%
Brendan Wood TopGun ETF is a fund that pays an annual distribution. Its most recent distribution was $0.08 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.20% at a share price of $42.51.
The history shown holds three annual payments, one in each of 2023, 2024 and 2025. Each year the ex-date fell in the last week of December, and payment followed two days later. The 2023 distribution was $0.05 per share, with an ex-date of December 26, 2023. The 2024 distribution was $0.08, about 60% more than the year before. The 2025 distribution was also $0.08, the same as in 2024 at the rounding shown. The source shows no growth streak.
Because the fund pays once a year, the trailing twelve-month figure is the single December 2025 payment. The record is short, so three payments are not enough to call a long-term trend. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.08 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.08 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.05 |
Frequently asked questions
Does Brendan Wood TopGun ETF (BWTG) pay a distribution?
Yes. Brendan Wood TopGun ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is BWTG's distribution yield?
Brendan Wood TopGun ETF paid $0.08 per share over the trailing twelve months, a yield of 0.20% at the last price of $41.57. Click here to learn more
When is BWTG's most recent ex-distribution date?
Brendan Wood TopGun ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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.