JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    JPMorgan BetaBuilders USD...

    CBOE: BBHY · Real-Time Price · USD
    47.01
    -0.01 (-0.02%)
    At close: Sep 30, 2025, 3:59 PM

    Dividends

    BBHY has a dividend yield of 7.49% and paid $3.79 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    7.49%
    3.79
    Sep 2, 2025
    Monthly
    493.72%
    9.98%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.287 Jan 6, 2025 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.281 Jan 6, 2025 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.204 Jan 6, 2025 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.254 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.353 Jan 6, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.382 Jan 6, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.286 Feb 28, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.250 Jan 31, 2025 Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.322 n/a Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.295 n/a Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.282 n/a Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.283 n/a Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.313 n/a Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.258 n/a Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.280 n/a Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.298 May 31, 2024 Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.251 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.257 Mar 28, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.242 n/a Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.227 n/a Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.280 n/a Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.250 n/a Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.274 n/a Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.266 Sep 29, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.244 Aug 31, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.214 Jul 31, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.248 Jun 30, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.241 May 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.264 Apr 28, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.249 Mar 31, 2023 Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.246 Feb 28, 2023 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.204 Jan 31, 2023 Feb 2, 2023 Feb 6, 2023
    Dec 29, 2022 $0.236 Dec 28, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 1, 2022 $0.202 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.201 n/a Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.206 n/a Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.209 n/a Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.200 n/a Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.255 n/a Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.200 n/a Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.195 n/a May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.320 n/a Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.190 n/a Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.181 n/a Feb 2, 2022 Feb 4, 2022
    Dec 30, 2021 $0.190 n/a Dec 31, 2021 Jan 4, 2022
    Dec 1, 2021 $0.192 n/a Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.188 n/a Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.186 n/a Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.182 n/a Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.186 n/a Aug 3, 2021 Aug 5, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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