JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Dividend History
BBHY
Price:
$45.6
Market Cap:
$0
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.
Industry
Asset Management - Bonds
IPO Date
2016-09-15
Stock Exchange
CBOE
Ticker
BBHY
BBHY Dividend History Overview
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
2026-07-01
Dividend Yield
7.13%
Annual Dividend
$0.27
P/E Ratio
58.67
Payout Ratio
0
Dividend per Share
$3.25
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.2689 | $0.2689 | 2026-07-06 | 2026-01-09 |
| 2026-06-01 | $0.26356 | $0.26356 | 2026-06-03 | 2026-01-09 |
| 2026-05-01 | $0.26934 | $0.26934 | 2026-05-05 | 2026-01-09 |
| 2026-04-01 | $0.26336 | $0.26336 | 2026-04-06 | 2026-01-09 |
| 2026-03-02 | $0.27695 | $0.27695 | 2026-03-04 | 2026-01-09 |
| 2026-02-02 | $0.26997 | $0.26997 | 2026-02-04 | 2026-01-09 |
| 2025-12-31 | $0.25807 | $0.25807 | 2026-01-05 | 2025-02-07 |
| 2025-12-01 | $0.26789 | $0.26789 | 2025-12-03 | 2025-01-06 |
| 2025-11-03 | $0.28 | $0.28 | 2025-11-05 | 2025-01-06 |
| 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 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
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