BOUT Distribution History & Yield

CapForce IBD Breakout Opportunities ETF · NYSEArca

ETF Mid-Cap Growth Annual payer
$42.45
+0.69% today
as of Oct 26, 2026
TTM yield
0.29%
$0.125/share over the last 12 months
Forward yield
0.29%
$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 66 days
Next pay date
Jan 14, 2027
in 80 days
Last ex-distribution date
Dec 31, 2025
$0.125 per share
Expense ratio
0.80%
AUM 14.9M
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
7.8
since Dec 27, 2018
1y total return
+9.3%
price +8.9% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 66 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$407,520$1,200
$500 / month48,000$2,037,600$6,000
$1,000 / month96,000$4,075,200$12,000

Based on the forward yield of 0.29%. $10,000 in BOUT would currently pay about $29 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 +8.9% 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 CapForce IBD Breakout Opportunities ETF

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.

Fund family: Capital-FORCE ETF. Category: Mid-Cap Growth. First distribution on our records: Dec 27, 2018. 6 payments tracked. Data last refreshed Oct 26, 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 66 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 0.29%, based on $0.125 per share paid over the last year and a share price of $42.45. The forward yield, using the indicated annual rate of $0.125 per share, is 0.29%.

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 0.29%, you would need about 9,600 shares of BOUT (roughly $407,520 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.

Similar funds