BOAT Distribution History & Yield

SonicShares Global Shipping ETF · NYSEArca

ETF Industrials Quarterly payer
$51.40
-0.71% today
as of Oct 21, 2026
TTM yield
4.45%
$2.285/share over the last 12 months
Forward yield
7.83%
$4.024/share indicated annual rate
Annual distribution
$4.024
per share, forward
Per payment
$1.006
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 66 days
Next pay date
Jan 13, 2027
in 80 days
Last ex-distribution date
Jun 29, 2026
$1.006 per share
Expense ratio
0.69%
AUM 137.1M
Consistency
29/100
highly variable payouts
3y distribution CAGR
-16.9%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.1
since Sep 22, 2021
1y total return
+72.9%
price +65.6% + distributions 7.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $1.006 $100.60 Estimated
Thu, Apr 1, 2027 (in 158 days) Apr 15, 2027 $1.006 $100.60 Estimated
Fri, Jul 2, 2027 (in 250 days) Jul 16, 2027 $1.006 $100.60 Estimated
Sat, Oct 2, 2027 (in 342 days) Oct 16, 2027 $1.006 $100.60 Estimated

Estimated dates and amounts are projected from BOAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.024 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Sep 22, 2021 to Jun 29, 2026; most recent $1.006$0.00$1.50$3.00Sep 22, 2021: $0.052Sep '21Dec 28, 2021: $0.352Mar 29, 2022: $0.778Jun 28, 2022: $1.273Jun '22Sep 28, 2022: $1.07Dec 27, 2022: $0.65Mar 28, 2023: $0.338Mar '23Jun 27, 2023: $2.447Sep 26, 2023: $0.55Dec 26, 2023: $0.748Dec '23Mar 25, 2024: $0.314Jun 26, 2024: $0.663Sep 26, 2024: $0.486Sep '24Dec 27, 2024: $2.42 (special)Mar 27, 2025: $0.419Jun 27, 2025: $0.765Jun '25Sep 29, 2025: $0.514Dec 30, 2025: $0.851Mar 27, 2026: $0.428Mar '26Jun 29, 2026: $1.006

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$2.50$5.002021: $0.404$0.40420212022: $3.771$3.77120222023: $4.083$4.08320232024: $1.463$1.46320242025: $2.549$2.54920252026 (YTD): $1.434$1.4342026 YTD

How much BOAT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month299$15,328$1,200
$500 / month1,492$76,640$6,000
$1,000 / month2,983$153,280$12,000

Based on the forward yield of 7.83%. $10,000 in BOAT would currently pay about $783 a year ($65 a month on average). Model reinvestment and growth →

BOAT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 — $1.006 +135.0%
Mar 27, 2026 — $0.428 -49.7%
Dec 30, 2025 — $0.851 +65.6%
Sep 29, 2025 — $0.514 -32.8%
Jun 27, 2025 — $0.765 +82.6%
Mar 27, 2025 — $0.419 -13.8%
Dec 27, 2024 — $2.42 Special —
Sep 26, 2024 — $0.486 -26.7%
Jun 26, 2024 — $0.663 +111.1%
Mar 25, 2024 — $0.314 -58.0%
Dec 26, 2023 — $0.748 +36.0%
Sep 26, 2023 — $0.55 -77.5%
Jun 27, 2023 — $2.447 +624.0%
Mar 28, 2023 — $0.338 -48.0%
Dec 27, 2022 — $0.65 -39.3%
Sep 28, 2022 — $1.07 -15.9%
Jun 28, 2022 — $1.273 +63.6%
Mar 29, 2022 — $0.778 +121.0%
Dec 28, 2021 — $0.352 +576.9%
Sep 22, 2021 — $0.052 —

Payout risk check

Distribution stabilityElevated risk

BOAT's last 12 distributions were highly variable (consistency score 29/100).

Its share price moved +65.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About SonicShares Global Shipping ETF

The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.

Fund family: SonicShares. Category: Industrials. First distribution on our records: Sep 22, 2021. 20 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BOAT distribution FAQ

When is BOAT's next ex-distribution date?

BOAT's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.006 per share, expected on Jan 13, 2027.

How often does BOAT pay distributions?

BOAT pays distributions every quarter, 4 times a year. The most recent payment was $1.006 per share with an ex-date of Jun 29, 2026.

What is BOAT's distribution yield?

BOAT's trailing 12-month distribution yield is 4.45%, based on $2.285 per share paid over the last year and a share price of $51.40. The forward yield, using the indicated annual rate of $4.024 per share, is 7.83%.

How much does BOAT pay per share?

BOAT pays about $1.006 per share each quarter, which works out to roughly $4.024 per share a year. 100 shares would collect about $402.40 a year.

Has BOAT grown or cut its distribution?

BOAT has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -16.9% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of BOAT do I need to earn $100 a month?

At the current forward yield of 7.83%, you would need about 299 shares of BOAT (roughly $15,328 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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