BBHY Dividend History & Analysis | 7.4% Yield
BBHY has a dividend yield of 7.4% and paid 3.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.37%
Dividends per Share 12m
3.43
Dividend Growth Rate CAGR 5y
7.73%
Overall Dividend Rating
79.29%
Yield on Cost 5y
9.02%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
83.84%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 273 M | 9.90% | 13.5% |
| CDX | 468 M | 9.99% | 12.3% |
| HYGV | 1,181 M | 7.62% | 9.32% |
| SPHY | 10,057 M | 7.37% | 9.32% |
| YLD | 444 M | 7.22% | 9.54% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 1,910 M | 85.5% | 100% |
| CDX | 468 M | 30.8% | 92.7% |
| HYBL | 530 M | 26.8% | 100% |
| SHYG | 7,757 M | 6.38% | 97.1% |
| SJNK | 5,144 M | 6.98% | 95.1% |
Similar Stocks with Attractive Dividends - Compare BBHY Dividends with its Peer-Group
CDX
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HYS
PIMCO 0-5 Year High
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SIHY
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HYGH
iShares Interest Rate
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IBHG
iShares iBonds 2027
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HYBB
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BBHY Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.54% |
| 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 | 4.8% | 0.48% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1997 | -21.7% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.2551 | 27.4% | 0.58% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.2003 | 2.9% | 0.43% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.1947 | -39.1% | 0.42% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.3198 | 68.3% | 0.66% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.19 | 5.3% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.1805 | -4.9% | 0.36% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Annual | 0.1899 | -1.1% | 0.37% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.192 | 2.3% | 0.38% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.1877 | 0% | 0.36% |
BBHY Dividend FAQ
BBHY tracks a market-cap weighted index of U.S. dollar-denominated, below-investment-grade corporate bonds issued in the domestic market, and the ETF must hold at least 80 % of its assets in those index constituents.
What is the Dividend Yield of BBHY?
As of December 2025, BBHY`s dividend yield is 7.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.43 USD by the current share price of 46.57.Does BBHY pay a dividend?
As of December 2025, BBHY paid a dividend of 3.43 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.26789 USD.How often does BBHY pay dividends?
BBHY pays dividends monthly. Over the last 12 months, BBHY has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.BBHY dividend forecast
Based on historical data, the forecasted dividends per share for BBHY for the next 4 payments are between 0.296 (+10.5%) and 0.311 (+16.1%).This represents a strong dividend growth compared to the last payment.
Will BBHY pay dividends in 2025?
The latest dividend paid per share was 0.26789 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for JPMorgan BetaBuilders (BBHY) is currently unknown.What is the next Ex-Dividend Date for BBHY?
The next Ex-Dividend date for JPMorgan BetaBuilders (BBHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BBHY?
BBHY's average dividend growth rate over the past 5 years is 7.73% per year.
Strong growth: BBHY's Dividend growth is outpacing inflation.
What is the Yield on Cost of BBHY?
BBHY's 5-Year Yield on Cost is 9.02%. If you bought BBHY's shares at 38.02 USD five years ago, your current annual dividend income (3.43 USD per share, trailing 12 months) equals 9.02% of your original purchase price.What is the Payout Consistency of BBHY?
BBHY Payout Consistency is 96.8%.
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.
Does BBHY have a good Dividend Yield?
BBHY`s 7.37% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BBHY?
The Dividend Payout Ratio of BBHY is unknown.What is the Dividend Rating of BBHY?
BBHY`s Overall Dividend Rating is 79.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:51