BBHY ETF

$46.16
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Dividend Yield
7.29%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-6.01%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.27D
Nov 3, 2025Nov 5, 2025$0.28D
Oct 1, 2025Oct 3, 2025$0.27D
Sep 2, 2025Sep 4, 2025$0.29D
Aug 1, 2025Aug 5, 2025$0.28D
Jul 1, 2025Jul 3, 2025$0.20D
Jun 2, 2025Jun 4, 2025$0.25D
May 1, 2025May 5, 2025$0.35D

Annual Dividend Summary

YearPaymentsTotal
202511$3.11
202412$3.31
202312$2.98
202212$2.59
202112$2.10

BBHY ETF Dividends

BBHY dividends yield 7.29%, paid on a monthly basis. The most recent distribution was $0.2679 on 2025-12-01.

BBHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.

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

BBHY ETF Dividend Information

Annual Dividend:$0.27 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2679
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BBHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2679D
2025-11-03$0.2800D
2025-10-01$0.2663D
2025-09-02$0.2867D
2025-08-01$0.2806D
2025-07-01$0.2041D
2025-06-02$0.2541D
2025-05-01$0.3528D
2025-04-01$0.3815D
2025-03-03$0.2858D

Dividend Trend

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