QBUL is TrueShares's TrueShares Quarterly Bull Hedge (Nontraditional Bond). Trading at $24.11. Current dividend yield: 8.80%.
Dividend snapshot
| Annual dividend rate | $2.13 |
| Current yield | 8.80% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026(in 112 days) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $2.1280 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $2.1280 |
| 2024-12-27 | $0.4494 |
About QBUL
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.
Frequently asked
What is QBUL's dividend yield?
QBUL (TrueShares Quarterly Bull Hedge) currently has a dividend yield of 8.80%, which works out to about $2.13 in annual dividend payments per share.
When is QBUL's next ex-dividend date?
QBUL's next ex-dividend date is Dec 24, 2026 (in 112 days). To receive the upcoming dividend, you must own shares before this date.
When did QBUL last pay a dividend?
QBUL's most recent dividend payment date was Dec 24, 2025.
How often does QBUL pay dividends?
QBUL pays dividends on a annually schedule.
Track QBUL in DiviDrip
Add QBUL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QBUL and add your shares.
- View the QBUL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QBUL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.