BBHYMonthlyETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$44.37
close Sep 30 · 152K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.54% annualized
To yield $100
$18,353414 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.41 per share total$3.22 last 12 months · 7.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2676 | -0.9% | $45.89 | 0.92% | not yet |
| Aug 3, 2026 | $0.2700 | +0.4% | $45.73 | 0.30% | 4d |
| Jul 1, 2026 | $0.2689 | +2.0% | $46.09 | 0.56% | >60d |
| Jun 1, 2026 | $0.2636 | -2.1% | $46.28 | 0.71% | >60d |
| May 1, 2026 | $0.2693 | +2.3% | $46.30 | 0.51% | >60d |
| Apr 1, 2026 | $0.2634 | -4.9% | $45.83 | 0.35% | 2d |
| Mar 2, 2026 | $0.2769 | +2.6% | $46.53 | 0.60% | >60d |
| Feb 2, 2026 | $0.2700 | +4.6% | $46.83 | 0.51% | >60d |
| Dec 31, 2025 | $0.2581 | -3.7% | $46.81 | 0.66% | 13d |
| Dec 1, 2025 | $0.2679 | -4.3% | $46.77 | 0.78% | 20d |
| Nov 3, 2025 | $0.2800 | +5.2% | $46.74 | 0.89% | 17d |
| Oct 1, 2025 | $0.2663 | -7.1% | $47.00 | 0.41% | 18d |
| Sep 2, 2025 | $0.2867 | +2.2% | $46.83 | 0.83% | 7d |
| Aug 1, 2025 | $0.2806 | +37.5% | $46.53 | 0.58% | 8d |
| Jul 1, 2025 | $0.2041 | -19.7% | $46.64 | 0.54% | 37d |
| Jun 2, 2025 | $0.2541 | -28.0% | $46.07 | 0.56% | 13d |
| May 1, 2025 | $0.3528 | -7.5% | $45.71 | 0.87% | 7d |
| Apr 1, 2025 | $0.3815 | +33.5% | $46.05 | 0.61% | 41d |
| Mar 3, 2025 | $0.2858 | +14.5% | $46.85 | 0.85% | >60d |
| Feb 3, 2025 | $0.2496 | -22.4% | $46.69 | 0.66% | 15d |
| Dec 31, 2024 | $0.3215 | +9.1% | $46.37 | 0.63% | 9d |
| Dec 2, 2024 | $0.2946 | +4.6% | $47.09 | 0.73% | >60d |
| Nov 1, 2024 | $0.2816 | — | $46.61 | 0.64% | 3d |
When is BBHY's next ex-dividend date?
The next ex-dividend date for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BBHY dividend?
The most recent JPMorgan BetaBuilders USD High Yield Corporate Bond ETF dividend was $0.2418 per share, 0.54% of the $44.37 share price, or about 6.54% annualized at its monthly cadence.
When does BBHY pay its dividend?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does BBHY pay dividends?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.