BBHY Dividend History & Analysis | 7% Yield
BBHY has a dividend yield of 7% and paid 3.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC NYSE ETF BondBloxx CCC Rated USD |
234 M | 10.07% | 14.29% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,797 M | 7.33% | 9.66% |
| YLD NYSE ETF Principal Active High Yield |
622 M | 7.41% | 9.42% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,042 M | 7.40% | 8.89% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,795 M | 7.14% | 8.92% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,767 M | 6.96% | 8.96% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,845 M | 6.91% | 8.99% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,698 M | 6.94% | 8.92% |
| HYLS NASDAQ ETF Tactical High Yield |
1,583 M | 7.16% | 8.47% |
| BBHY BATS ETF JPMorgan BetaBuilders USD |
610 M | 6.97% | 8.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,171 M | 11.66% | 100.0% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,613 M | 10.54% | 91.7% |
| HYLB NYSE ETF USD High Yield Corporate |
3,411 M | 7.33% | 91.7% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,797 M | 11.55% | 90.3% |
| YLD NYSE ETF Principal Active High Yield |
622 M | 6.06% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
616 M | 7.76% | 100.0% |
| BBHY BATS ETF JPMorgan BetaBuilders USD |
610 M | 7.88% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,767 M | 7.19% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
26,484 M | 4.80% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,094 M | 4.64% | 98.8% |
BBHY Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.2418 | -9.7% | 0.55% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.2676 | -0.9% | 0.59% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.27 | +0.4% | 0.59% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.2689 | +2% | 0.59% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.2636 | -2.1% | 0.57% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.2693 | +2.3% | 0.59% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.2634 | -4.9% | 0.58% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.277 | +2.6% | 0.6% | |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.27 | +4.6% | 0.58% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.2581 | -3.7% | 0.56% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.2679 | -4.3% | 0.58% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.28 | +5.2% | 0.6% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.2663 | -7.1% | 0.57% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.2867 | +2.2% | 0.62% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.2806 | +37.5% | 0.61% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.2041 | -19.7% | 0.44% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2541 | -28% | 0.56% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.3528 | -7.5% | 0.78% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.3815 | +33.5% | 0.84% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2858 | +14.5% | 0.61% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2496 | -22.4% | 0.54% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.3215 | +9.1% | 0.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2946 | +4.6% | 0.63% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2816 | -0.6% | 0.61% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2833 | -9.5% | 0.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3131 | +21.1% | 0.67% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2584 | -7.8% | 0.56% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2801 | -6% | 0.62% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2979 | +18.5% | 0.65% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2513 | -2.2% | 0.56% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2571 | +6.2% | 0.56% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2422 | +6.7% | 0.53% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.227 | -19% | 0.49% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2801 | +11.9% | 0.61% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2503 | -8.8% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2744 | +3.1% | 0.64% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2661 | +9.1% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2439 | +14% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2139 | -13.6% | 0.48% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2475 | +2.6% | 0.56% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2412 | -8.6% | 0.55% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2639 | +5.9% | 0.59% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2492 | +1.3% | 0.56% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.2459 | +20.4% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2042 | -13.6% | 0.45% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.2364 | +16.9% | 0.55% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2022 | +0.6% | 0.45% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2009 | -2.4% | 0.46% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.2059 | -1.6% | 0.48% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.2092 | 0% | 0.48% |
BBHY Dividend FAQ
As of October 2026, BBHY's dividend yield is 6.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20 USD by the current share price of 44.17.
As of October 2026, BBHY paid a dividend of 3.20 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.24176 USD.
BBHY pays dividends monthly. Over the last 12 months, BBHY has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for BBHY for the next payments are between 0.253 (+4.6%) and 0.272 (+12.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 7.18%.
The latest dividend paid per share was 0.24176 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for JPMorgan BetaBuilders (BBHY) is currently unknown.
The next Ex-Dividend date for JPMorgan BetaBuilders (BBHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BBHY's average dividend growth rate over the past 5 years is 7.88% per year. Strong growth: BBHY's dividend growth is outpacing inflation.
BBHY's 5-Year Yield on Cost is 8.60%. If you bought BBHY's shares at 37.19 USD five years ago, your current annual dividend income (3.20 USD per share, trailing 12 months) equals 8.60% of your original purchase price.
BBHY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan BetaBuilders has a strong track record of consistent dividend payments over its lifetime.
BBHY's 6.97% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BBHY is unknown.
BBHY's Overall Dividend Rating is 75.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-04 02:05 UTC