BHYBOverviewHoldingsDividends
Dividend history · BHYB

BHYB Dividend History

BHYB paid $3.3591 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.28317, ex Oct 1, 2026.

$3.3591
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $54.43 on Oct 14, 2025, the first day of those 12 months
$0.28317
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BHYB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BHYB, $0.258 to $0.3952 a share and $0.2889 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BHYB payments
Ex-dateAmount per share
Oct 1, 2026$0.28317
Sep 1, 2026$0.26756
Aug 3, 2026$0.27
Jul 1, 2026$0.28491
Jun 1, 2026$0.27323
May 1, 2026$0.25798
Apr 1, 2026$0.30091
Mar 2, 2026$0.26018
Feb 2, 2026$0.2766
BHYB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BHYB payments
Ex-dateAmount per share
Dec 22, 2025$0.29241
Dec 1, 2025$0.29419
Nov 3, 2025$0.298
Oct 1, 2025$0.29496
Sep 2, 2025$0.27324
Aug 1, 2025$0.3047
Jul 1, 2025$0.29646
Jun 2, 2025$0.31118
May 1, 2025$0.30566
Apr 1, 2025$0.31362
Mar 3, 2025$0.28513
Feb 3, 2025$0.31257
BHYB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BHYB payments
Ex-dateAmount per share
Dec 23, 2024$0.39521
Dec 2, 2024$0.28146
Nov 1, 2024$0.28547
Oct 1, 2024$0.3055
Sep 3, 2024$0.32083
Aug 1, 2024$0.3118
Jul 1, 2024$0.30619
Jun 3, 2024$0.31796
May 1, 2024$0.30698
Apr 1, 2024$0.31251
Mar 1, 2024$0.30493
Feb 1, 2024$0.31674
BHYB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BHYB payments
Ex-dateAmount per share
Dec 21, 2023$0.10678
Dec 1, 2023$0.29508
BHYB payments with an ex-date in 2023. 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
BHYB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BHYB with another fund→How these figures are computed→

Questions people ask

How often does BHYB pay dividends?
BHYB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Dec 1, 2023.
How much did BHYB pay in dividends over the 12 months to Oct 14, 2026?
$3.3591 a share, in 12 payments, a 6.2% yield on its price of $54.43 on Oct 14, 2025, the first day of those 12 months.
When was BHYB's last dividend?
The last payment was $0.28317 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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