# BIOY Dividend History: Every Payment Since 2026

> BIOY paid $5.8553 a share in 162 days since it first traded on May 5, 2026, a 23.4% yield on its starting price. Every payment since 2026.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | · | $0.23319 |
| Oct 2, 2026 | · | $0.23222 |
| Sep 25, 2026 | · | $0.23232 |
| Sep 18, 2026 | Sep 22, 2026 | $0.23413 |
| Sep 11, 2026 | Sep 15, 2026 | $0.24645 |
| Sep 4, 2026 | Sep 9, 2026 | $0.24791 |
| Aug 28, 2026 | Sep 1, 2026 | $0.24728 |
| Aug 21, 2026 | Aug 25, 2026 | $0.24904 |
| Aug 14, 2026 | Aug 18, 2026 | $0.24507 |
| Aug 7, 2026 | Aug 11, 2026 | $0.23731 |
| Jul 31, 2026 | Aug 4, 2026 | $0.23954 |
| Jul 24, 2026 | Jul 28, 2026 | $0.25161 |
| Jul 17, 2026 | Jul 21, 2026 | $0.24804 |
| Jul 10, 2026 | Jul 14, 2026 | $0.26223 |
| Jul 2, 2026 | Jul 7, 2026 | $0.26013 |
| Jun 26, 2026 | Jun 30, 2026 | $0.27011 |
| Jun 18, 2026 | Jun 23, 2026 | $0.26647 |
| Jun 12, 2026 | Jun 16, 2026 | $0.26205 |
| Jun 5, 2026 | Jun 9, 2026 | $0.2676 |
| May 29, 2026 | Jun 2, 2026 | $0.27453 |
| May 22, 2026 | May 27, 2026 | $0.2758 |
| May 15, 2026 | May 19, 2026 | $0.29042 |
| May 8, 2026 | May 12, 2026 | $0.28187 |

### 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.

### 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.

### 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, BIOY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bioy/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/bioy/dividends/