# Brendan Wood TopGun ETF (BWTG) — Dividends

BWTG · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.08 |
| Forward yield | 0.20% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.08 |
| Dec 24, 2024 | Dec 26, 2024 | $0.08 |
| 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 $41.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).