BBB Distribution History & Yield
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 63 days) | Dec 29, 2026 | $0.006 | $0.60 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 31, 2027 | $0.006 | $0.60 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 1, 2027 | $0.006 | $0.60 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 1, 2027 | $0.006 | $0.60 | Estimated |
Estimated dates and amounts are projected from BBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.024 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much BBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 50,000 | $1,607,300 | $1,200 |
| $500 / month | 250,000 | $8,036,500 | $6,000 |
| $1,000 / month | 500,000 | $16,073,000 | $12,000 |
Based on the forward yield of 0.07%. $10,000 in BBB would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →
BBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | $0.006 | +500.0% |
| Mar 27, 2026 | Mar 30, 2026 | $0.001 | -95.5% |
| Dec 30, 2025 | Dec 31, 2025 | $0.022 | +29.4% |
| Sep 29, 2025 | Sep 30, 2025 | $0.017 | -26.1% |
| Jun 27, 2025 | Jun 30, 2025 | $0.023 | -96.7% |
| Dec 30, 2024 | Dec 31, 2024 | $0.424 Special | — |
| Sep 27, 2024 | Sep 30, 2024 | $0.6954 | +1.7% |
| Jun 27, 2024 | Jun 28, 2024 | $0.6836 | +5702.5% |
| Mar 27, 2024 | Mar 29, 2024 | $0.0118 | — |
Payout risk check
BBB's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +4.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Fund family: CYBER HORNET ETFs, LLC. Category: Miscellaneous Allocation. First distribution on our records: Mar 27, 2024. 9 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BBB distribution FAQ
When is BBB's next ex-distribution date?
BBB's next ex-distribution date is Dec 27, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.006 per share, expected on Dec 29, 2026.
How often does BBB pay distributions?
BBB pays distributions every quarter, 4 times a year. The most recent payment was $0.006 per share with an ex-date of Jun 26, 2026.
What is BBB's distribution yield?
BBB's trailing 12-month distribution yield is 0.09%, based on $0.029 per share paid over the last year and a share price of $32.15. The forward yield, using the indicated annual rate of $0.024 per share, is 0.07%.
How much does BBB pay per share?
BBB pays about $0.006 per share each quarter, which works out to roughly $0.024 per share a year. 100 shares would collect about $2.40 a year.
Has BBB grown or cut its distribution?
Over the last year the regular payout changed -27.5%. As a fund, BBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BBB do I need to earn $100 a month?
At the current forward yield of 0.07%, you would need about 50,000 shares of BBB (roughly $1,607,300 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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