BBHY
Price:
$46.57
Market Cap:
$0
The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
Industry
Asset Management - Bonds
IPO Date
2016-09-15
Stock Exchange
CBOE
Ticker
BBHY
Dividends are a key part of long-term returns for investors, and JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) has a track record worth reviewing. Looking at dividend history for BBHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
7.37%
Annual Dividend
$0.27
P/E Ratio
60.68
Payout Ratio
0
Dividend per Share
$3.43
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.26789 | $0.26789 | 2025-12-03 | |
| 2025-11-03 | $0.28 | $0.28 | 2025-11-05 | |
| 2025-10-01 | $0.26628 | $0.26628 | 2025-10-03 | 2025-01-06 |
| 2025-09-02 | $0.28669 | $0.28669 | 2025-09-04 | 2025-01-06 |
| 2025-08-01 | $0.28063 | $0.28063 | 2025-08-05 | 2025-01-06 |
| 2025-07-01 | $0.20412 | $0.20412 | 2025-07-03 | 2025-01-06 |
| 2025-06-02 | $0.25412 | $0.25412 | 2025-06-04 | |
| 2025-05-01 | $0.35278 | $0.35278 | 2025-05-05 | 2025-01-06 |
| 2025-04-01 | $0.3815 | $0.3815 | 2025-04-03 | 2025-01-06 |
| 2025-03-03 | $0.28578 | $0.28578 | 2025-03-05 | 2025-02-28 |
| 2025-02-03 | $0.24962 | $0.24962 | 2025-02-05 | 2025-01-31 |
The table below shows JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BBHY’s dividend yield?
What is the difference between regular and special dividends?
Has BBHY increased its dividends over time?
Why might dividend history data be delayed?
How often does BBHY pay dividends?
What factors impact BBHY's dividend payments?
Can dividends change over time?
What is BBHY’s next dividend date?