BOUT Distribution History & Yield

Capital-Force ETF Trust CapForce IBD Breakout Opportunities ET

ETF Annual payer
$44.44
-0.53% today
as of Sep 9, 2026
TTM yield
0.28%
$0.125/share over the last 12 months
Forward yield
0.28%
$0.125/share indicated annual rate
Annual distribution
$0.125
per share, forward
Per payment
$0.125
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 31, 2025
$0.125 per share
Expense ratio
n/a
assets n/a
Consistency
14/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
7.7
since Dec 27, 2018
1y total return
+17.9%
price +17.6% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.125 $12.50 Estimated

Estimated dates and amounts are projected from BOUT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.125 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 27, 2018 to Dec 31, 2025; most recent $0.125$0.00$0.25$0.50Dec 27, 2018: $0.039Dec '18Dec 29, 2022: $0.398 (special)Dec '22Dec 28, 2023: $0.437 (special)Dec '23Jul 31, 2024: $0.006Jul '24Dec 31, 2024: $0.228Dec '24Dec 31, 2025: $0.125Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.125$0.252018: $0.039$0.03920182019: $0.0020192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.0020232024: $0.234$0.23420242025: $0.125$0.12520252026 (YTD): $0.002026 YTD

How much BOUT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,600$426,578$1,200
$500 / month48,000$2,132,890$6,000
$1,000 / month96,000$4,265,779$12,000

Based on the forward yield of 0.28%. $10,000 in BOUT would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →

BOUT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 31, 2025 $0.125 -45.2%
Dec 31, 2024 $0.228 +3700.0%
Jul 31, 2024 $0.006 -84.6%
Dec 28, 2023 $0.437 Special
Dec 29, 2022 $0.398 Special
Dec 27, 2018 $0.039

Payout risk check

Distribution stabilityElevated risk

BOUT's last 12 distributions were highly variable (consistency score 14/100).

Its share price moved +17.6% 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 Capital-Force ETF Trust CapForce IBD Breakout Opportunities ET

First distribution on our records: Dec 27, 2018. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BOUT distribution FAQ

When is BOUT's next ex-distribution date?

BOUT's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.125 per share, expected on Jan 14, 2027.

How often does BOUT pay distributions?

BOUT pays distributions once a year, 1 times a year. The most recent payment was $0.125 per share with an ex-date of Dec 31, 2025.

What is BOUT's distribution yield?

BOUT's trailing 12-month distribution yield is 0.28%, based on $0.125 per share paid over the last year and a share price of $44.44. The forward yield, using the indicated annual rate of $0.125 per share, is 0.28%.

How much does BOUT pay per share?

BOUT pays about $0.125 per share each year, which works out to roughly $0.125 per share a year. 100 shares would collect about $12.50 a year.

Has BOUT grown or cut its distribution?

Over the last year the regular payout changed -45.2%. There has been no cut to a regular payment in the last 5 years. As a fund, BOUT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.28%, you would need about 9,600 shares of BOUT (roughly $426,578 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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