BBC is Virtus's Virtus Biotech Clinical Trials (Healthcare). Trading at $42.71. Current dividend yield: 1.49%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 1.49% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.6554 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $37M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.6550 |
| 2024-12-20 | $0.2400 |
About BBC
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.