QBUL Distribution History & Yield
TrueShares Quarterly Bull Hedge · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $2.128 | $212.80 | Estimated |
Estimated dates and amounts are projected from QBUL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.128 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much QBUL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 564 | $13,593 | $1,200 |
| $500 / month | 2,820 | $67,965 | $6,000 |
| $1,000 / month | 5,640 | $135,930 | $12,000 |
Based on the forward yield of 8.83%. $10,000 in QBUL would currently pay about $883 a year ($74 a month on average). Model reinvestment and growth →
QBUL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $2.128 | +373.9% |
| Dec 27, 2024 | — | $0.449 | — |
Payout risk check
QBUL does not have enough distribution history for a consistency score yet.
Its share price moved -6.1% 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 TrueShares Quarterly Bull Hedge
The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Fund family: TrueShares. Category: Nontraditional Bond. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QBUL distribution FAQ
When is QBUL's next ex-distribution date?
QBUL's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $2.128 per share, expected on Jan 4, 2027.
How often does QBUL pay distributions?
QBUL pays distributions once a year, 1 times a year. The most recent payment was $2.128 per share with an ex-date of Dec 24, 2025.
What is QBUL's distribution yield?
QBUL's trailing 12-month distribution yield is 8.83%, based on $2.128 per share paid over the last year and a share price of $24.10. The forward yield, using the indicated annual rate of $2.128 per share, is 8.83%.
How much does QBUL pay per share?
QBUL pays about $2.128 per share each year, which works out to roughly $2.128 per share a year. 100 shares would collect about $212.80 a year.
Has QBUL grown or cut its distribution?
As a fund, QBUL'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 QBUL do I need to earn $100 a month?
At the current forward yield of 8.83%, you would need about 564 shares of QBUL (roughly $13,593 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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