BOAT Distribution History & Yield

SonicShares Global Shipping ETF

ETF Quarterly payer
$50.85
+0.99% today
as of Sep 9, 2026
TTM yield
5.50%
$2.799/share over the last 12 months
Forward yield
7.91%
$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
Sep 29, 2026 Estimated
in 20 days
Next pay date
Oct 13, 2026
in 34 days
Last ex-distribution date
Jun 29, 2026
$1.006 per share
Expense ratio
n/a
assets n/a
Consistency
29/100
highly variable payouts
3y distribution CAGR
-14.7%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.0
since Sep 22, 2021
1y total return
+69.9%
price +61.1% + distributions 8.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 20 days) Oct 13, 2026 $1.006 $100.60 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $1.006 $100.60 Estimated
Thu, Apr 1, 2027 (in 204 days) Apr 15, 2027 $1.006 $100.60 Estimated
Fri, Jul 2, 2027 (in 296 days) Jul 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$15,164$1,200
$500 / month1,492$75,820$6,000
$1,000 / month2,983$151,640$12,000

Based on the forward yield of 7.91%. $10,000 in BOAT would currently pay about $791 a year ($66 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 +61.1% 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

First distribution on our records: Sep 22, 2021. 20 payments tracked. Data last refreshed Sep 9, 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 Sep 29, 2026 (in 20 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 Oct 13, 2026.

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 5.50%, based on $2.799 per share paid over the last year and a share price of $50.85. The forward yield, using the indicated annual rate of $4.024 per share, is 7.91%.

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 -14.7% 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 7.91%, you would need about 299 shares of BOAT (roughly $15,164 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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