BBHY is JPMorgan's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (High Yield Bond). Trading at $45.99. Current dividend yield: 7.06%.
Dividend snapshot
| Annual dividend rate | $3.41 |
| Current yield | 7.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2693 |
| 5-year dividend CAGR | 6.52% |
| 3-year dividend CAGR | 9.09% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $607M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2690 |
| 2026-04-01 | $0.2630 |
| 2026-03-02 | $0.2770 |
| 2026-02-02 | $0.2700 |
| 2025-12-31 | $0.2580 |
| 2025-12-01 | $0.2680 |
| 2025-11-03 | $0.2800 |
| 2025-10-01 | $0.2660 |
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.
Track BBHY in DiviDrip
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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.