Dividend history · BIOY

BIOY Dividend History

BIOY paid $5.8553 a share in 162 days since it first traded on May 5, 2026, in 23 payments. It pays weekly. The last payment was $0.23319, ex Oct 9, 2026.

$5.8553
Paid per share in 162 days since it first traded on May 5, 2026
23.4%
Yield on its first price, $25.03 on May 5, 2026
$0.23319
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 23
May 8, 2026Oct 9, 2026

23 distributions for BIOY, $0.2322 to $0.2904 a share and $0.249 in the middle, May 8, 2026 to Oct 9, 2026.

Paid
2026: BIOY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.23319
Oct 2, 2026·$0.23222
Sep 25, 2026·$0.23232
Sep 18, 2026Sep 22, 2026$0.23413
Sep 11, 2026Sep 15, 2026$0.24645
Sep 4, 2026Sep 9, 2026$0.24791
Aug 28, 2026Sep 1, 2026$0.24728
Aug 21, 2026Aug 25, 2026$0.24904
Aug 14, 2026Aug 18, 2026$0.24507
Aug 7, 2026Aug 11, 2026$0.23731
Jul 31, 2026Aug 4, 2026$0.23954
Jul 24, 2026Jul 28, 2026$0.25161
Jul 17, 2026Jul 21, 2026$0.24804
Jul 10, 2026Jul 14, 2026$0.26223
Jul 2, 2026Jul 7, 2026$0.26013
Jun 26, 2026Jun 30, 2026$0.27011
Jun 18, 2026Jun 23, 2026$0.26647
Jun 12, 2026Jun 16, 2026$0.26205
Jun 5, 2026Jun 9, 2026$0.2676
May 29, 2026Jun 2, 2026$0.27453
May 22, 2026May 27, 2026$0.2758
May 15, 2026May 19, 2026$0.29042
May 8, 2026May 12, 2026$0.28187
BIOY payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Questions people ask

How often does BIOY pay dividends?
BIOY pays weekly. It made 23 payments in 162 days since it first traded on May 5, 2026 and 23 payments since May 8, 2026.
How much did BIOY pay in dividends over 162 days since it first traded on May 5, 2026?
$5.8553 a share, in 23 payments, a 23.4% yield on its first price, $25.03 on May 5, 2026.
When was BIOY's last dividend?
The last payment was $0.23319 a share, with an ex-date of Oct 9, 2026.
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ETFIQ, BIOY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bioy/dividends/

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