BBB vs TPUT
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF compared with T. Rowe Price Capital Appreciation Market Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
TTM yield · Quarterly
TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TTM yield · Monthly
Quick take
- TPUT yields more today: 4.71% vs 0.07% (forward).
- BBB pays every quarter; TPUT pays every month.
- TPUT is cheaper to own: 0.25% vs 0.96% expense ratio.
- TPUT has the steadier distribution: consistency 68/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBB | TPUT |
|---|---|---|
| Share price | $32.15 | $25.25 |
| TTM yield | 0.09% | 1.18% |
| Forward yield | 0.07% | 4.71% |
| Annual payout per share | $0.024 | $1.188 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 27, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.96% | 0.25% |
| 1-year payout growth | -27.5% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | 68/100 |
| 1-year total return | +4.3% | — |
| 1-year price return | +4.2% | — |
| Size (market cap / AUM) | 8.0M | 31.4M |
| Years paying | 2.6 | 0.3 |
| Sector / category | Miscellaneous Allocation | Miscellaneous Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BBB | TPUT | |
|---|---|---|
| Shares | 311.1 | 396.1 |
| Income per year | $7 | $471 |
| Income per month (avg) | $1 | $39 |
At forward yields, before taxes. Model BBB · Model TPUT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BBB Dec 27, 2026 | Dec 29, 2026 | $0.006 | Est. |
| BBB Mar 29, 2027 | Mar 31, 2027 | $0.006 | Est. |
| BBB Jun 29, 2027 | Jul 1, 2027 | $0.006 | Est. |
| TPUT Nov 1, 2026 | Nov 15, 2026 | $0.099 | Est. |
| TPUT Dec 2, 2026 | Dec 16, 2026 | $0.099 | Est. |
| TPUT Jan 2, 2027 | Jan 16, 2027 | $0.099 | Est. |
Annual payouts per share
BBBTPUT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BBB or TPUT?
TPUT currently has the higher trailing yield: BBB yields 0.09% and TPUT yields 1.18%. Yield changes daily with price, so check the live figures above.
How often do BBB and TPUT pay?
BBB pays every quarter and TPUT pays every month. BBB's next ex-date is Dec 27, 2026 and TPUT's is Nov 1, 2026.
Is BBB or TPUT better for income?
It depends on what you are optimising for. BBB and TPUT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.