TrueShares Quarterly Bull Hedge ETF (QBUL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.13
- Forward yield
- 8.85%
- Growth streak
- 1 years
TrueShares Quarterly Bull Hedge ETF pays an annual distribution. Its most recent distribution was $2.13 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 $2.13 per share, a yield of 8.82% at a share price of $24.14.
The record is short. The table holds only two payments, both in late December. The first was $0.45 per share, with an ex-date of December 27, 2024 and a pay date of December 30, 2024. The second, $2.13, was unusually large compared with the first, about 4.7 times its size. Both were paid within three days of the ex-date. Because the trailing twelve-month figure and the yield rest on that one larger payment, they reflect a single distribution rather than a steady rate.
The source counts a growth streak of one calendar year, based on those two annual totals. Two payments are too few to show a trend. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few 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 | $2.13 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.45 |
Frequently asked questions
Does TrueShares Quarterly Bull Hedge ETF (QBUL) pay a distribution?
Yes. TrueShares Quarterly Bull Hedge ETF pays a annual distribution; the most recent payment was $2.13 per share.
What is QBUL's distribution yield?
TrueShares Quarterly Bull Hedge ETF paid $2.13 per share over the trailing twelve months, a yield of 8.85% at the last price of $24.06. Click here to learn more
When is QBUL's most recent ex-distribution date?
TrueShares Quarterly Bull Hedge 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
Has QBUL been raising its distribution?
Yes — TrueShares Quarterly Bull Hedge ETF has increased its distribution for 1 consecutive calendar years.
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.