JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Dividend History
BBHYETF · Cboe BZX
$44.44
-$0.08 (-0.17%)
EOD Oct 29, 2026
Does BBHY pay a dividend?
Yes. BBHY pays monthly: $2.92 per share over the last twelve months, a trailing yield of 6.57%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.8% | 9.1% | 6.8% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.57%: the 11 payments of the last twelve months ($2.92) divided by today's price. Forward yield 6.53%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.24 | -9.7% |
| Sep 1, 2026 | $0.27 | -0.7% |
| Aug 3, 2026 | $0.27 | +0.4% |
| Jul 1, 2026 | $0.27 | +1.9% |
| Jun 1, 2026 | $0.26 | -1.9% |
| May 1, 2026 | $0.27 | +2.3% |
| Apr 1, 2026 | $0.26 | -5.1% |
| Mar 2, 2026 | $0.28 | +2.6% |
| Feb 2, 2026 | $0.27 | +4.7% |
| Dec 31, 2025 | $0.26 | -3.7% |
| Dec 1, 2025 | $0.27 | -4.3% |
| Nov 3, 2025 | $0.28 | +5.3% |
| Oct 1, 2025 | $0.27 | -7.3% |
| Sep 2, 2025 | $0.29 | +2.1% |
| Aug 1, 2025 | $0.28 | +37.7% |
| Jul 1, 2025 | $0.20 | -19.7% |
| Jun 2, 2025 | $0.25 | -28.0% |
| May 1, 2025 | $0.35 | -7.6% |
| Apr 1, 2025 | $0.38 | +33.7% |
| Mar 3, 2025 | $0.29 | +14.5% |
| Feb 3, 2025 | $0.25 | -22.4% |
| Dec 31, 2024 | $0.32 | +9.1% |
| Dec 2, 2024 | $0.29 | +4.6% |
| Nov 1, 2024 | $0.28 | -0.6% |
| Oct 1, 2024 | $0.28 | -9.5% |
| Sep 3, 2024 | $0.31 | +21.1% |
| Aug 1, 2024 | $0.26 | -7.8% |
| Jul 1, 2024 | $0.28 | -6.0% |
| Jun 3, 2024 | $0.30 | +18.5% |
| May 1, 2024 | $0.25 | -2.2% |
| Apr 1, 2024 | $0.26 | +6.2% |
| Mar 1, 2024 | $0.24 | +6.7% |
| Feb 1, 2024 | $0.23 | -19.0% |
| Dec 28, 2023 | $0.28 | +11.9% |
| Dec 1, 2023 | $0.25 | -8.8% |
| Nov 1, 2023 | $0.27 | +3.1% |
| Oct 2, 2023 | $0.27 | +9.1% |
| Sep 1, 2023 | $0.24 | +14.1% |
| Aug 1, 2023 | $0.21 | -13.6% |
| Jul 3, 2023 | $0.25 | +2.6% |
| Jun 1, 2023 | $0.24 | -8.6% |
| May 1, 2023 | $0.26 | +5.9% |
| Apr 3, 2023 | $0.25 | +1.3% |
| Mar 1, 2023 | $0.25 | +20.4% |
| Feb 1, 2023 | $0.20 | -13.6% |
| Dec 29, 2022 | $0.24 | +16.9% |
| Dec 1, 2022 | $0.20 | +0.6% |
| Nov 1, 2022 | $0.20 | -2.4% |
| Oct 3, 2022 | $0.21 | -1.6% |
| Sep 1, 2022 | $0.21 | +4.8% |
| Aug 1, 2022 | $0.20 | -21.7% |
| Jul 1, 2022 | $0.26 | +27.4% |
| Jun 1, 2022 | $0.20 | +2.9% |
| May 2, 2022 | $0.19 | -39.1% |
| Apr 1, 2022 | $0.32 | +68.3% |
| Mar 1, 2022 | $0.19 | +5.3% |
| Feb 1, 2022 | $0.18 | -4.9% |
| Dec 30, 2021 | $0.19 | -1.1% |
| Dec 1, 2021 | $0.19 | +2.3% |
| Nov 1, 2021 | $0.19 | +0.9% |
| Oct 1, 2021 | $0.19 | +2.2% |
| Sep 1, 2021 | $0.18 | -1.9% |
| Aug 2, 2021 | $0.19 | +1.9% |
| Jul 1, 2021 | $0.18 | -1.5% |
| Jun 1, 2021 | $0.18 | +0.3% |
| May 3, 2021 | $0.18 | +1.6% |
| Apr 1, 2021 | $0.18 | +6.2% |
| Mar 1, 2021 | $0.17 | +128.4% |
| Feb 1, 2021unverified† | $0.07 | -59.4% |
| Dec 30, 2020 | $0.18 | -1.5% |
| Dec 1, 2020 | $0.19 | -4.9% |
| Nov 2, 2020 | $0.20 | -0.7% |
| Oct 1, 2020 | $0.20 | +11.5% |
| Sep 1, 2020 | $0.18 | -7.0% |
| Aug 3, 2020 | $0.19 | +4.9% |
| Jul 1, 2020 | $0.18 | -15.7% |
| Jun 1, 2020 | $0.22 | -13.0% |
| May 1, 2020 | $0.25 | +12.8% |
| Apr 1, 2020 | $0.22 | +6.9% |
| Feb 28, 2020 | $0.21 | -4.6% |
| Jan 31, 2020 | $0.22 | -3.0% |
| Dec 30, 2019 | $0.22 | -0.7% |
| Nov 29, 2019 | $0.22 | -2.1% |
| Oct 31, 2019 | $0.23 | +7.4% |
| Sep 30, 2019 | $0.21 | +1.7% |
| Aug 30, 2019 | $0.21 | -3.9% |
| Jul 31, 2019 | $0.22 | +2.4% |
| Jun 28, 2019 | $0.21 | +0.5% |
| May 31, 2019 | $0.21 | +2.0% |
| Apr 30, 2019 | $0.21 | -3.1% |
| Mar 29, 2019 | $0.21 | +1.2% |
| Feb 28, 2019 | $0.21 | +0.2% |
| Jan 31, 2019 | $0.21 | +7.1% |
| Dec 28, 2018 | $0.20 | -5.6% |
| Nov 30, 2018 | $0.21 | -1.8% |
| Oct 31, 2018 | $0.21 | +2.7% |
| Sep 28, 2018 | $0.21 | +1.2% |
| Aug 31, 2018 | $0.20 | +4.1% |
| Jul 31, 2018 | $0.20 | -1.9% |
| Jun 29, 2018 | $0.20 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.39 | |
| 2025 | 12 | $3.37 | +1.8% |
| 2024 | 12 | $3.31 | +11.0% |
| 2023 | 12 | $2.98 | +14.9% |
| 2022 | 12 | $2.59 | |
| 2021 | 11 | $2.03 | -16.3% |
| 2020 | 12 | $2.42 | -6.3% |
| 2019 | 12 | $2.59 | |
| 2018 | 7 | $1.43 |
BBHY dividend questions
How much does BBHY pay in dividends?+
The latest dividend was $0.24 per share, ex-dividend Oct 1, 2026. Over the last twelve months BBHY paid $2.92 per share, and $3.37 in 2025. BBHY pays monthly, 12 times a year.
When is BBHY's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. BBHY pays monthly, 12 times a year.
What is BBHY's dividend yield?+
A trailing 12-month yield of 6.57%: $2.92 per share paid, divided by the Oct 29, 2026 close of $44.44. The latest payment taken 12 times a year gives a forward yield of 6.53%.
Is BBHY's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has BBHY's dividend grown?+
The yearly payout grew 6.8% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the BBHY holdings.