BREUX Dividend Information

Dividend Yield

3.77%

Annual Dividend

$1.54

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

867.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.7217	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$0.819	Sep 22, 2025	Sep 24, 2025
Dec 17, 2024	$0.1008	Dec 16, 2024	Dec 18, 2024
Sep 24, 2024	$0.0585	Sep 23, 2024	Sep 25, 2024
Dec 7, 2023	$0.0992	Dec 6, 2023	Dec 8, 2023
Sep 26, 2023	$0.0553	Sep 25, 2023	Sep 27, 2023
Dec 8, 2022	$0.0221	Dec 7, 2022	Dec 9, 2022
Sep 27, 2022	$0.7975	Sep 26, 2022	Sep 28, 2022
Sep 23, 2021	$1.028	Sep 22, 2021	Sep 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.