BBHYOverviewHoldingsDividends
Dividend history · BBHY

BBHY Dividend History

BBHY paid $3.1973 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.24176, ex Oct 1, 2026.

$3.1973
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $46.57 on Oct 14, 2025, the first day of those 12 months
$0.24176
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BBHY data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BBHY, $0.2041 to $0.3815 a share and $0.2696 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BBHY payments
Ex-dateAmount per share
Oct 1, 2026$0.24176
Sep 1, 2026$0.26759
Aug 3, 2026$0.26995
Jul 1, 2026$0.2689
Jun 1, 2026$0.26356
May 1, 2026$0.26934
Apr 1, 2026$0.26336
Mar 2, 2026$0.27695
Feb 2, 2026$0.26997
BBHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBHY payments
Ex-dateAmount per share
Dec 31, 2025$0.25807
Dec 1, 2025$0.26789
Nov 3, 2025$0.28
Oct 1, 2025$0.26628
Sep 2, 2025$0.28669
Aug 1, 2025$0.28063
Jul 1, 2025$0.20412
Jun 2, 2025$0.25412
May 1, 2025$0.35278
Apr 1, 2025$0.3815
Mar 3, 2025$0.28578
Feb 3, 2025$0.24962
BBHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBHY payments
Ex-dateAmount per share
Dec 31, 2024$0.32152
Dec 2, 2024$0.29461
Nov 1, 2024$0.28161
Oct 1, 2024$0.28331
Sep 3, 2024$0.31306
Aug 1, 2024$0.25841
Jul 1, 2024$0.28012
Jun 3, 2024$0.29785
May 1, 2024$0.25133
Apr 1, 2024$0.25711
Mar 1, 2024$0.24217
Feb 1, 2024$0.22696
BBHY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBHY payments
Ex-dateAmount per share
Dec 28, 2023$0.28012
Dec 1, 2023$0.25025
Nov 1, 2023$0.27439
Oct 2, 2023$0.26611
Sep 1, 2023$0.24387
Aug 1, 2023$0.21388
Jul 3, 2023$0.24754
Jun 1, 2023$0.24124
May 1, 2023$0.26385
Apr 3, 2023$0.24915
Mar 1, 2023$0.24586
Feb 1, 2023$0.20422
BBHY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BBHY payments
Ex-dateAmount per share
Dec 29, 2022$0.23643
Dec 1, 2022$0.20218
Nov 1, 2022$0.20092
Oct 3, 2022$0.20589
Sep 1, 2022$0.20921
Aug 1, 2022$0.19966
Jul 1, 2022$0.25507
Jun 1, 2022$0.20028
May 2, 2022$0.19466
Apr 1, 2022$0.31979
Mar 1, 2022$0.19
Feb 1, 2022$0.18052
BBHY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BBHY payments
Ex-dateAmount per share
Dec 30, 2021$0.18989
Dec 1, 2021$0.19197
Nov 1, 2021$0.18773
Oct 1, 2021$0.18602
Sep 1, 2021$0.18195
Aug 2, 2021$0.18555
Jul 1, 2021$0.18211
Jun 1, 2021$0.18484
May 3, 2021$0.18434
Apr 1, 2021$0.18135
Mar 1, 2021$0.17083
Feb 1, 2021$0.0748
BBHY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BBHY payments
Ex-dateAmount per share
Dec 30, 2020$0.18406
Dec 15, 2020$0.03432
Dec 1, 2020$0.18695
Nov 2, 2020$0.19657
Oct 1, 2020$0.19798
Sep 1, 2020$0.17759
Aug 3, 2020$0.19087
Jul 1, 2020$0.18198
Jun 1, 2020$0.21579
May 1, 2020$0.24813
Apr 1, 2020$0.21993
Feb 28, 2020$0.20583
Jan 31, 2020$0.2157
BBHY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BBHY payments
Ex-dateAmount per share
Dec 30, 2019$0.22231
Nov 29, 2019$0.22389
Oct 31, 2019$0.2288
Sep 30, 2019$0.21302
Aug 30, 2019$0.20956
Jul 31, 2019$0.21798
Jun 28, 2019$0.21281
May 31, 2019$0.21173
Apr 30, 2019$0.20765
Mar 29, 2019$0.21439
Feb 28, 2019$0.2118
Jan 31, 2019$0.21134
BBHY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BBHY payments
Ex-dateAmount per share
Dec 28, 2018$0.19739
Nov 30, 2018$0.20903
Oct 31, 2018$0.21293
Sep 28, 2018$0.20737
Aug 31, 2018$0.20485
Jul 31, 2018$0.1968
Jun 29, 2018$0.2006
May 31, 2018$0.19977
Apr 30, 2018$0.23014
Mar 26, 2018$0.19101
Feb 22, 2018$0.18423
Jan 25, 2018$0.15833
BBHY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: BBHY payments
Ex-dateAmount per share
Dec 26, 2017$0.17958
Nov 24, 2017$0.21207
Oct 25, 2017$0.1999
Sep 26, 2017$0.19193
Aug 24, 2017$0.21002
Jul 24, 2017$0.21138
Jun 23, 2017$0.21214
May 23, 2017$0.20699
Apr 24, 2017$0.2044
Mar 24, 2017$0.21664
Feb 21, 2017$0.20999
Jan 24, 2017$0.211
BBHY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: BBHY payments
Ex-dateAmount per share
Dec 23, 2016$0.213
Nov 22, 2016$0.22
Oct 24, 2016$0.285
BBHY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BBHY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBHY with another fund→How these figures are computed→

Questions people ask

How often does BBHY pay dividends?
BBHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 121 payments since Oct 24, 2016.
How much did BBHY pay in dividends over the 12 months to Oct 14, 2026?
$3.1973 a share, in 12 payments, a 6.9% yield on its price of $46.57 on Oct 14, 2025, the first day of those 12 months.
When was BBHY's last dividend?
The last payment was $0.24176 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BBHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbhy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.