BRW ETF last paid $0.09 per share as of Aug 11, 2026

BRW ETF last paid $0.09 per share as of Aug 11, 2026
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BRW last paid $0.09 per share, with an ex-dividend date of Aug 11, 2026. BRW is Saba Capital Income & Opportunities Fund.

Dividend Yield
13.86%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+9.09%

Distribution History

Ex-DatePay DateAmountType
Aug 11, 2026Aug 31, 2026$0.09Dividend
Jul 9, 2026Jul 31, 2026$0.09Dividend
Jun 9, 2026Jun 30, 2026$0.09Dividend
May 11, 2026May 29, 2026$0.09Dividend
Apr 13, 2026Apr 30, 2026$0.09Dividend
Mar 10, 2026Mar 31, 2026$0.09Dividend
Feb 10, 2026Feb 27, 2026$0.09Dividend
Jan 12, 2026Jan 30, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.68
202512$1.02
202411$0.93
202314$1.23
202212$0.86

BRW ETF Dividends

BRW dividends yield 13.86%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-08-11.

BRW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 102 distributions, investors can track payout trends.

BRW total return includes reinvested dividends. BRW high-yield alternatives are available in the ETF Screener.

Compare BRW

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BRW ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateAug 11, 2026
Payment FrequencyMonthly

BRW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-11$0.0850Dividend
2026-07-09$0.0850Dividend
2026-06-09$0.0850Dividend
2026-05-11$0.0850Dividend
2026-04-13$0.0850Dividend
2026-03-10$0.0850Dividend
2026-02-10$0.0850Dividend
2026-01-12$0.0850Dividend
2025-12-09$0.0850Dividend
2025-11-10$0.0850Dividend

Dividend Trend

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