SonicShares Global Shipping ETF (BOAT)
52.43
+0.74
(+1.43%)
USD |
NYSEARCA |
Oct 02, 16:00
52.32
-0.11
(-0.21%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Sep 25, 2026 | Normal | 0.7565 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 1.006 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | Normal | 0.4283 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 07, 2025 | Normal | 0.8512 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 07, 2025 | Normal | 0.5140 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 07, 2025 | Normal | 0.7651 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Jan 07, 2025 | Normal | 0.4192 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Mar 18, 2024 | Normal | 2.42 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Mar 18, 2024 | Normal | 0.4861 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Mar 18, 2024 | Normal | 0.6631 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Mar 18, 2024 | Normal | 0.3141 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.7477 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Jan 23, 2023 | Normal | 0.5502 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jan 23, 2023 | Normal | 2.447 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | Jan 23, 2023 | Normal | 0.3380 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.6498 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 1.07 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 1.273 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.778 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | Normal | 0.352 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | Sep 21, 2021 | Normal | 0.052 |