Billionaires Club ETF (CLUB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.02
- Forward yield
- 0.08%
Billionaires Club ETF pays a quarterly distribution. Its most recent payment, with an ex-date of September 28, 2026 and a pay date of September 30, 2026, rounds to $0.00 per share in the table. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.07% at a share price of $26.19.
The record is very short. The table lists only two distributions, so it does not show a long-term pattern. The first had an ex-date of June 26, 2026 and paid $0.02 per share on June 30, 2026. Nearly all of the trailing twelve-month total comes from that June payment. In both quarters, the ex-date fell in the last week of the quarter and payment followed two to four days later, at the end of the month.
The amounts are small relative to the share price, which keeps the yield well under one percent. The source shows no growth streak, and the table has no complete calendar year of payments to compare. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.00 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.02 |
Frequently asked questions
Does Billionaires Club ETF (CLUB) pay a distribution?
Yes. Billionaires Club ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is CLUB's distribution yield?
Billionaires Club ETF paid $0.02 per share over the trailing twelve months, a yield of 0.08% at the last price of $25.59. Click here to learn more
When is CLUB's most recent ex-distribution date?
Billionaires Club ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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.