YBTYOverviewHoldingsDividends
Dividend history · YBTY

YBTY Dividend History

YBTY paid $8.8532 a share in 302 days since it first traded on Dec 16, 2025, in 43 payments. It pays weekly. The last payment was $0.09774, ex Oct 13, 2026.

$8.8532
Paid per share in 302 days since it first traded on Dec 16, 2025
35.0%
Yield on its first price, $25.29 on Dec 16, 2025
$0.09774
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
YBTY data (JSON)
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for YBTY, $0.0977 to $0.1793 a share and $0.1287 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: YBTY payments
Ex-datePay dateAmount per share
Oct 13, 2026·$0.09774
Oct 5, 2026·$0.10015
Sep 28, 2026·$0.10299
Sep 21, 2026·$0.1023
Sep 14, 2026Sep 16, 2026$0.1056
Sep 8, 2026Sep 10, 2026$0.1053
Aug 31, 2026Sep 2, 2026$0.1068
Aug 24, 2026Aug 26, 2026$0.10877
Aug 17, 2026Aug 19, 2026$0.11063
Aug 10, 2026Aug 12, 2026$0.11318
Aug 3, 2026Aug 5, 2026$0.11325
Jul 27, 2026Jul 29, 2026$0.12982
Jul 20, 2026Jul 22, 2026$0.13855
Jul 13, 2026Jul 15, 2026$0.14364
Jul 6, 2026Jul 8, 2026$0.15142
Jun 29, 2026Jul 1, 2026$0.12764
Jun 22, 2026Jun 24, 2026$0.13536
Jun 15, 2026Jun 17, 2026$0.13521
Jun 8, 2026Jun 10, 2026$0.1429
Jun 1, 2026Jun 3, 2026$0.13709
May 26, 2026May 28, 2026$0.14419
May 18, 2026May 20, 2026$0.168
May 11, 2026May 13, 2026$0.17934
May 4, 2026May 6, 2026$0.17435
Apr 27, 2026Apr 29, 2026$0.18455
Apr 20, 2026Apr 22, 2026$0.18236
Apr 13, 2026Apr 15, 2026$0.1792
Apr 6, 2026Apr 8, 2026$0.18295
Mar 30, 2026Apr 1, 2026$0.1932
Mar 23, 2026Mar 25, 2026$0.2012
Mar 16, 2026Mar 18, 2026$0.22128
Mar 9, 2026Mar 11, 2026$0.23179
Mar 2, 2026Mar 4, 2026$0.30962
Feb 23, 2026Feb 25, 2026$0.30829
Feb 17, 2026Feb 19, 2026$0.32178
Feb 9, 2026Feb 11, 2026$0.34288
Feb 2, 2026Feb 4, 2026$0.36965
Jan 26, 2026Jan 28, 2026$0.38544
Jan 20, 2026Jan 22, 2026$0.41202
Jan 12, 2026Jan 14, 2026$0.41504
Jan 5, 2026Jan 7, 2026$0.4193
YBTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: YBTY payments
Ex-datePay dateAmount per share
Dec 29, 2025Dec 31, 2025$0.46168
Dec 22, 2025Dec 24, 2025$0.45674
YBTY payments with an ex-date in 2025. 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

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

Questions people ask

How often does YBTY pay dividends?
YBTY pays weekly. It made 43 payments in 302 days since it first traded on Dec 16, 2025 and 43 payments since Dec 22, 2025.
How much did YBTY pay in dividends over 302 days since it first traded on Dec 16, 2025?
$8.8532 a share, in 43 payments, a 35.0% yield on its first price, $25.29 on Dec 16, 2025.
When was YBTY's last dividend?
The last payment was $0.09774 a share, with an ex-date of Oct 13, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, YBTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ybty/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.