BBHY is JPMorgan's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (High Yield Bond). Trading at $45.50. Current dividend yield: 7.07%.
Dividend snapshot
| Annual dividend rate | $3.22 |
| Current yield | 7.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2676 |
| 5-year dividend CAGR | 6.52% |
| 3-year dividend CAGR | 9.08% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $614M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2676 |
| 2026-08-03 | $0.2700 |
| 2026-07-01 | $0.2689 |
| 2026-06-01 | $0.2636 |
| 2026-05-01 | $0.2693 |
| 2026-04-01 | $0.2634 |
| 2026-03-02 | $0.2769 |
| 2026-02-02 | $0.2700 |
About BBHY
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.
Frequently asked
What is BBHY's dividend yield?
BBHY (JPMorgan BetaBuilders USD High Yield Corporate Bond ETF) currently has a dividend yield of 7.07%, which works out to about $3.22 in annual dividend payments per share.
When is BBHY's next ex-dividend date?
BBHY's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did BBHY last pay a dividend?
BBHY's most recent dividend payment date was Sep 03, 2026.
How often does BBHY pay dividends?
BBHY pays dividends on a monthly schedule.
How fast is BBHY growing its dividend?
BBHY has been growing its dividend at a 9.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BBHY in DiviDrip
Add BBHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BBHY and add your shares.
- View the BBHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.