QBUL is TrueShares's TrueShares Quarterly Bull Hedge (Nontraditional Bond). Trading at $24.29. Current dividend yield: 8.86%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 8.86% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026 |
| Most recent payment date | Dec 26, 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 | $0.4490 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.