# BBHY Dividend History: Every Payment Since 2016

> BBHY paid $3.1973 a share in the 12 months to Oct 14, 2026, a 6.9% yield on its starting price. The last payment was $0.24176, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 23, 2016 | $0.213 |
| Nov 22, 2016 | $0.22 |
| Oct 24, 2016 | $0.285 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BBHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbhy/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bbhy/dividends/