BWTG Distribution History & Yield
Brendan Wood TopGun ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.137 | $13.70 | Estimated |
Estimated dates and amounts are projected from BWTG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.137 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much BWTG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,760 | $365,746 | $1,200 |
| $500 / month | 43,796 | $1,828,730 | $6,000 |
| $1,000 / month | 87,592 | $3,657,460 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in BWTG would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
BWTG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.137 | +63.1% |
| Dec 24, 2024 | — | $0.084 | +55.6% |
| Dec 26, 2023 | — | $0.054 | — |
Payout risk check
BWTG's last 12 distributions were variable (consistency score 63/100).
Its share price moved +9.6% 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 Brendan Wood TopGun ETF
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund’s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder Conviction Universe”, which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Fund family: Brendan Wood TopGun Partnerships Inc.. Category: Large Growth. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
BWTG distribution FAQ
When is BWTG's next ex-distribution date?
BWTG's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.137 per share, expected on Jan 6, 2027.
How often does BWTG pay distributions?
BWTG pays distributions once a year, 1 times a year. The most recent payment was $0.137 per share with an ex-date of Dec 24, 2025.
What is BWTG's distribution yield?
BWTG's trailing 12-month distribution yield is 0.33%, based on $0.137 per share paid over the last year and a share price of $41.76. The forward yield, using the indicated annual rate of $0.137 per share, is 0.33%.
How much does BWTG pay per share?
BWTG pays about $0.137 per share each year, which works out to roughly $0.137 per share a year. 100 shares would collect about $13.70 a year.
Has BWTG grown or cut its distribution?
BWTG has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +63.1%.
How many shares of BWTG do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 8,760 shares of BWTG (roughly $365,746 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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