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BBHY — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
Cboe BZXJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$44.17
+0.03(+0.06%)
- O
- 44.34
- H
- 44.37
- L
- 44.11
- V
- 93.64K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.90
Dividend Yield6.57%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
BBHY pays a monthly dividend of $0.2418 per share ($2.90 a year, 6.57% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.37 | +1.8% | 12 payments |
| 2024 | $3.31 | +11% | 12 payments |
| 2023 | $2.98 | +14.9% | 12 payments |
| 2022 | $2.59 | +23.5% | 12 payments |
| 2021 | $2.10 | -14.4% | 12 payments |
| 2020 | $2.46 | -5% | 13 payments |
| 2019 | $2.59 | +8.1% | 12 payments |
| 2018 | $2.39 | -3% | 12 payments |
| 2017 | $2.47 | +243.5% | 12 payments |
| 2016 | $0.72 | +0% | 4 payments |
BBHY — Dividend Payment History
122 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.24 | Oct 5, 2026 | Oct 1, 2026 | Jan 9, 2026 | Regular | USD |
| Sep 1, 2026 | $0.27 | Sep 3, 2026 | Sep 1, 2026 | Jan 9, 2026 | Regular | USD |
| Aug 3, 2026 | $0.27 | Aug 5, 2026 | Aug 3, 2026 | Jan 9, 2026 | Regular | USD |
| Jul 1, 2026 | $0.27 | Jul 6, 2026 | Jul 1, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 1, 2026 | $0.26 | Jun 3, 2026 | Jun 1, 2026 | Jan 9, 2026 | Regular | USD |
| May 1, 2026 | $0.27 | May 5, 2026 | May 1, 2026 | Jan 9, 2026 | Regular | USD |
| Apr 1, 2026 | $0.26 | Apr 6, 2026 | Apr 1, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 2, 2026 | $0.28 | Mar 4, 2026 | Mar 2, 2026 | Jan 9, 2026 | Regular | USD |
| Feb 2, 2026 | $0.27 | Feb 4, 2026 | Feb 2, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 31, 2025 | $0.26 | Jan 5, 2026 | Dec 31, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 1, 2025 | $0.27 | Dec 3, 2025 | Dec 1, 2025 | Jan 6, 2025 | Regular | USD |
| Nov 3, 2025 | $0.28 | Nov 5, 2025 | Nov 3, 2025 | Jan 6, 2025 | Regular | USD |
| Oct 1, 2025 | $0.27 | Oct 3, 2025 | Oct 1, 2025 | Jan 6, 2025 | Regular | USD |
| Sep 2, 2025 | $0.29 | Sep 4, 2025 | Sep 2, 2025 | Jan 6, 2025 | Regular | USD |
| Aug 1, 2025 | $0.28 | Aug 5, 2025 | Aug 1, 2025 | Jan 6, 2025 | Regular | USD |
| Jul 1, 2025 | $0.20 | Jul 3, 2025 | Jul 1, 2025 | Jan 6, 2025 | Regular | USD |
| Jun 2, 2025 | $0.25 | Jun 4, 2025 | Jun 2, 2025 | Jan 6, 2025 | Regular | USD |
| May 1, 2025 | $0.35 | May 5, 2025 | May 1, 2025 | Jan 6, 2025 | Regular | USD |
| Apr 1, 2025 | $0.38 | Apr 3, 2025 | Apr 1, 2025 | Jan 6, 2025 | Regular | USD |
| Mar 3, 2025 | $0.29 | Mar 5, 2025 | Mar 3, 2025 | Jan 6, 2025 | Regular | USD |
| Feb 3, 2025 | $0.25 | Feb 5, 2025 | Feb 3, 2025 | Jan 6, 2025 | Regular | USD |
| Dec 31, 2024 | $0.32 | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Dec 2, 2024 | $0.29 | Dec 4, 2024 | Dec 2, 2024 | Jan 4, 2024 | Regular | USD |
| Nov 1, 2024 | $0.28 | Nov 5, 2024 | Nov 1, 2024 | Jan 4, 2024 | Regular | USD |
| Oct 1, 2024 | $0.28 | Oct 3, 2024 | Oct 1, 2024 | Jan 4, 2024 | Regular | USD |
| Sep 3, 2024 | $0.31 | Sep 5, 2024 | Sep 3, 2024 | Jan 4, 2024 | Regular | USD |
| Aug 1, 2024 | $0.26 | Aug 5, 2024 | Aug 1, 2024 | Jan 4, 2024 | Regular | USD |
| Jul 1, 2024 | $0.28 | Jul 3, 2024 | Jul 1, 2024 | Jan 4, 2024 | Regular | USD |
| Jun 3, 2024 | $0.30 | Jun 5, 2024 | Jun 3, 2024 | Jan 4, 2024 | Regular | USD |
| May 1, 2024 | $0.25 | May 6, 2024 | May 2, 2024 | Jan 4, 2024 | Regular | USD |
| Apr 1, 2024 | $0.26 | Apr 4, 2024 | Apr 2, 2024 | Jan 4, 2024 | Regular | USD |
| Mar 1, 2024 | $0.24 | Mar 6, 2024 | Mar 4, 2024 | Jan 4, 2024 | Regular | USD |
| Feb 1, 2024 | $0.23 | Feb 6, 2024 | Feb 2, 2024 | Jan 4, 2024 | Regular | USD |
| Dec 28, 2023 | $0.28 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 1, 2023 | $0.25 | Dec 6, 2023 | Dec 4, 2023 | Nov 30, 2023 | Regular | USD |
| Nov 1, 2023 | $0.27 | Nov 6, 2023 | Nov 2, 2023 | Oct 31, 2023 | Regular | USD |
| Oct 2, 2023 | $0.27 | Oct 5, 2023 | Oct 3, 2023 | Sep 29, 2023 | Regular | USD |
| Sep 1, 2023 | $0.24 | Sep 7, 2023 | Sep 5, 2023 | Aug 31, 2023 | Regular | USD |
| Aug 1, 2023 | $0.21 | Aug 4, 2023 | Aug 2, 2023 | Jul 31, 2023 | Regular | USD |
| Jul 3, 2023 | $0.25 | Jul 7, 2023 | Jul 5, 2023 | Jun 30, 2023 | Regular | USD |
| Jun 1, 2023 | $0.24 | Jun 6, 2023 | Jun 2, 2023 | May 31, 2023 | Regular | USD |
| May 1, 2023 | $0.26 | May 4, 2023 | May 2, 2023 | Apr 28, 2023 | Regular | USD |
| Apr 3, 2023 | $0.25 | Apr 6, 2023 | Apr 4, 2023 | Mar 31, 2023 | Regular | USD |
| Mar 1, 2023 | $0.25 | Mar 6, 2023 | Mar 2, 2023 | Feb 28, 2023 | Regular | USD |
| Feb 1, 2023 | $0.20 | Feb 6, 2023 | Feb 2, 2023 | Dec 30, 2022 | Regular | USD |
| Dec 29, 2022 | $0.24 | Jan 4, 2023 | Dec 30, 2022 | Jan 31, 2022 | Regular | USD |
| Dec 1, 2022 | $0.20 | Dec 6, 2022 | Dec 2, 2022 | Jan 31, 2022 | Regular | USD |
| Nov 1, 2022 | $0.20 | Nov 4, 2022 | Nov 2, 2022 | Jan 31, 2022 | Regular | USD |
| Oct 3, 2022 | $0.21 | Oct 6, 2022 | Oct 4, 2022 | Jan 31, 2022 | Regular | USD |
| Sep 1, 2022 | $0.21 | Sep 7, 2022 | Sep 2, 2022 | Jan 31, 2022 | Regular | USD |
| Aug 1, 2022 | $0.20 | Aug 4, 2022 | Aug 2, 2022 | Jan 31, 2022 | Regular | USD |
| Jul 1, 2022 | $0.26 | Jul 7, 2022 | Jul 5, 2022 | Jan 31, 2022 | Regular | USD |
| Jun 1, 2022 | $0.20 | Jun 6, 2022 | Jun 2, 2022 | Jan 31, 2022 | Regular | USD |
| May 2, 2022 | $0.19 | May 5, 2022 | May 3, 2022 | Jan 31, 2022 | Regular | USD |
| Apr 1, 2022 | $0.32 | Apr 6, 2022 | Apr 4, 2022 | Jan 31, 2022 | Regular | USD |
| Mar 1, 2022 | $0.19 | Mar 4, 2022 | Mar 2, 2022 | Jan 31, 2022 | Regular | USD |
| Feb 1, 2022 | $0.18 | Feb 4, 2022 | Feb 2, 2022 | Jan 31, 2022 | Regular | USD |
| Dec 30, 2021 | $0.19 | Jan 4, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 1, 2021 | $0.19 | Dec 6, 2021 | Dec 2, 2021 | Nov 30, 2021 | Regular | USD |
| Nov 1, 2021 | $0.19 | Nov 4, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.19 | Oct 6, 2021 | Oct 4, 2021 | Sep 30, 2021 | Regular | USD |
| Sep 1, 2021 | $0.18 | Sep 7, 2021 | Sep 2, 2021 | Aug 31, 2021 | Regular | USD |
| Aug 2, 2021 | $0.19 | Aug 5, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.18 | Jul 7, 2021 | Jul 2, 2021 | Jun 30, 2021 | Regular | USD |
| Jun 1, 2021 | $0.18 | Jun 4, 2021 | Jun 2, 2021 | May 28, 2021 | Regular | USD |
| May 3, 2021 | $0.18 | May 6, 2021 | May 4, 2021 | Apr 30, 2021 | Regular | USD |
| Apr 1, 2021 | $0.18 | Apr 7, 2021 | Apr 5, 2021 | Mar 31, 2021 | Regular | USD |
| Mar 1, 2021 | $0.17 | Mar 4, 2021 | Mar 2, 2021 | Feb 26, 2021 | Regular | USD |
| Feb 1, 2021 | $0.07 | Feb 4, 2021 | Feb 2, 2021 | Jan 29, 2021 | Regular | USD |
| Dec 30, 2020 | $0.18 | Jan 5, 2021 | Dec 31, 2020 | Dec 29, 2020 | Regular | USD |
| Dec 15, 2020 | $0.03 | Dec 18, 2020 | Dec 16, 2020 | Dec 14, 2020 | Regular | USD |
| Dec 1, 2020 | $0.19 | Dec 4, 2020 | Dec 2, 2020 | Nov 30, 2020 | Regular | USD |
| Nov 2, 2020 | $0.20 | Nov 5, 2020 | Nov 3, 2020 | Oct 30, 2020 | Regular | USD |
| Oct 1, 2020 | $0.20 | Oct 6, 2020 | Oct 2, 2020 | Sep 30, 2020 | Regular | USD |
| Sep 1, 2020 | $0.18 | Sep 4, 2020 | Sep 2, 2020 | Aug 31, 2020 | Regular | USD |
| Aug 3, 2020 | $0.19 | Aug 6, 2020 | Aug 4, 2020 | Jul 31, 2020 | Regular | USD |
| Jul 1, 2020 | $0.18 | Jul 7, 2020 | Jul 2, 2020 | Jun 30, 2020 | Regular | USD |
| Jun 1, 2020 | $0.22 | Jun 4, 2020 | Jun 2, 2020 | May 29, 2020 | Regular | USD |
| May 1, 2020 | $0.25 | May 6, 2020 | May 4, 2020 | Apr 30, 2020 | Regular | USD |
| Apr 1, 2020 | $0.22 | Apr 6, 2020 | Apr 2, 2020 | Mar 31, 2020 | Regular | USD |
| Feb 28, 2020 | $0.21 | Mar 4, 2020 | Mar 2, 2020 | Feb 27, 2020 | Regular | USD |
| Jan 31, 2020 | $0.22 | Feb 5, 2020 | Feb 3, 2020 | Jan 30, 2020 | Regular | USD |
| Dec 30, 2019 | $0.22 | Jan 3, 2020 | Dec 31, 2019 | Dec 27, 2019 | Regular | USD |
| Nov 29, 2019 | $0.22 | Dec 4, 2019 | Dec 2, 2019 | Jan 18, 2019 | Regular | USD |
| Oct 31, 2019 | $0.23 | Nov 5, 2019 | Nov 1, 2019 | Jan 18, 2019 | Regular | USD |
| Sep 30, 2019 | $0.21 | Oct 3, 2019 | Oct 1, 2019 | Jan 18, 2019 | Regular | USD |
| Aug 30, 2019 | $0.21 | Sep 5, 2019 | Sep 3, 2019 | Jan 18, 2019 | Regular | USD |
| Jul 31, 2019 | $0.22 | Aug 5, 2019 | Aug 1, 2019 | Jan 18, 2019 | Regular | USD |
| Jun 28, 2019 | $0.21 | Jul 3, 2019 | Jul 1, 2019 | Jan 18, 2019 | Regular | USD |
| May 31, 2019 | $0.21 | Jun 5, 2019 | Jun 3, 2019 | Jan 18, 2019 | Regular | USD |
| Apr 30, 2019 | $0.21 | May 3, 2019 | May 1, 2019 | Jan 18, 2019 | Regular | USD |
| Mar 29, 2019 | $0.21 | Apr 3, 2019 | Apr 1, 2019 | Jan 18, 2019 | Regular | USD |
| Feb 28, 2019 | $0.21 | Mar 5, 2019 | Mar 1, 2019 | Jan 18, 2019 | Regular | USD |
| Jan 31, 2019 | $0.21 | Feb 5, 2019 | Feb 1, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 28, 2018 | $0.20 | Jan 3, 2019 | Dec 31, 2018 | Aug 2, 2018 | Regular | USD |
| Nov 30, 2018 | $0.21 | Dec 5, 2018 | Dec 3, 2018 | Aug 2, 2018 | Regular | USD |
| Oct 31, 2018 | $0.21 | Nov 5, 2018 | Nov 1, 2018 | Aug 2, 2018 | Regular | USD |
| Sep 28, 2018 | $0.21 | Oct 3, 2018 | Oct 1, 2018 | Aug 2, 2018 | Regular | USD |
| Aug 31, 2018 | $0.20 | Sep 6, 2018 | Sep 4, 2018 | Aug 2, 2018 | Regular | USD |
| Jul 31, 2018 | $0.20 | Aug 3, 2018 | Aug 1, 2018 | Jul 30, 2018 | Regular | USD |
| Jun 29, 2018 | $0.20 | Jul 5, 2018 | Jul 2, 2018 | Jun 28, 2018 | Regular | USD |
| May 31, 2018 | $0.20 | Jun 5, 2018 | Jun 1, 2018 | May 30, 2018 | Regular | USD |
| Apr 30, 2018 | $0.23 | May 3, 2018 | May 1, 2018 | Apr 27, 2018 | Regular | USD |
| Mar 26, 2018 | $0.19 | Mar 29, 2018 | Mar 27, 2018 | Mar 23, 2018 | Regular | USD |
| Feb 22, 2018 | $0.18 | Feb 27, 2018 | Feb 23, 2018 | Feb 21, 2018 | Regular | USD |
| Jan 25, 2018 | $0.16 | Jan 30, 2018 | Jan 26, 2018 | Jan 24, 2018 | Regular | USD |
| Dec 26, 2017 | $0.18 | Dec 29, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Nov 24, 2017 | $0.21 | Nov 29, 2017 | Nov 27, 2017 | Nov 22, 2017 | Regular | USD |
| Oct 25, 2017 | $0.20 | Oct 30, 2017 | Oct 26, 2017 | Oct 24, 2017 | Regular | USD |
| Sep 26, 2017 | $0.19 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Aug 24, 2017 | $0.21 | Aug 30, 2017 | Aug 28, 2017 | Aug 23, 2017 | Regular | USD |
| Jul 24, 2017 | $0.21 | Jul 28, 2017 | Jul 26, 2017 | Jul 21, 2017 | Regular | USD |
| Jun 23, 2017 | $0.21 | Jun 29, 2017 | Jun 27, 2017 | Jun 22, 2017 | Regular | USD |
| May 23, 2017 | $0.21 | May 30, 2017 | May 25, 2017 | Dec 29, 2016 | Regular | USD |
| Apr 24, 2017 | $0.20 | Apr 28, 2017 | Apr 26, 2017 | Apr 21, 2017 | Regular | USD |
| Mar 24, 2017 | $0.22 | Mar 30, 2017 | Mar 28, 2017 | Mar 23, 2017 | Regular | USD |
| Feb 21, 2017 | $0.21 | Feb 27, 2017 | Feb 23, 2017 | Feb 17, 2017 | Regular | USD |
| Jan 24, 2017 | $0.21 | Jan 30, 2017 | Jan 26, 2017 | Jan 23, 2017 | Regular | USD |
| Dec 23, 2016 | $0.00 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Dec 23, 2016 | $0.21 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Nov 22, 2016 | $0.22 | Nov 29, 2016 | Nov 25, 2016 | Nov 21, 2016 | Regular | USD |
| Oct 24, 2016 | $0.29 | Oct 28, 2016 | Oct 26, 2016 | Oct 21, 2016 | Regular | USD |