BBH Distribution History & Yield
VanEck Biotech ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Dec 26, 2026 | $0.957 | $95.70 | Estimated |
Estimated dates and amounts are projected from BBH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.957 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much BBH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,254 | $302,345 | $1,200 |
| $500 / month | 6,270 | $1,511,724 | $6,000 |
| $1,000 / month | 12,540 | $3,023,448 | $12,000 |
Based on the forward yield of 0.40%. $10,000 in BBH would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →
BBH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.957 | -23.6% |
| Dec 23, 2024 | Dec 24, 2024 | $1.252 | +75.6% |
| Dec 18, 2023 | Dec 22, 2023 | $0.713 | -4.8% |
| Dec 19, 2022 | Dec 23, 2022 | $0.749 | +88.7% |
| Dec 20, 2021 | Dec 27, 2021 | $0.397 | -34.7% |
| Dec 21, 2020 | Dec 28, 2020 | $0.608 | +28.8% |
| Dec 23, 2019 | Dec 30, 2019 | $0.472 | -14.3% |
| Dec 20, 2018 | Dec 27, 2018 | $0.551 | -19.3% |
| Dec 18, 2017 | Dec 22, 2017 | $0.683 | +108.9% |
| Dec 19, 2016 | Dec 23, 2016 | $0.327 | -3.0% |
| Dec 21, 2015 | Dec 28, 2015 | $0.337 | +11133.3% |
| Dec 23, 2013 | Dec 30, 2013 | $0.003 | -98.4% |
| Dec 24, 2012 | Dec 31, 2012 | $0.184 | +205.0% |
| Nov 15, 2011 | — | $0.0603 | +3519.3% |
| Sep 7, 2011 | — | $0.0017 | -97.2% |
| Aug 16, 2011 | — | $0.0603 | -43.4% |
| May 26, 2011 | — | $0.1067 | +1354.6% |
| Apr 26, 2011 | — | $3.4533 Special | — |
| Mar 9, 2011 | — | $0.0073 | +450.1% |
| Oct 30, 2009 | — | $0.4497 Special | — |
| Oct 29, 2009 | — | $0.46 Special | — |
| Sep 9, 2009 | — | $0.0013 | -75.0% |
| Apr 1, 2009 | — | $27.8587 Special | — |
| Mar 11, 2009 | — | $0.0053 | -99.5% |
| Dec 3, 2008 | — | $1.089 | +8.9% |
| May 21, 2008 | — | $1.00 | +22978.7% |
| Mar 12, 2008 | — | $0.0043 | +18.2% |
| Jun 27, 2007 | — | $2.90 Special | — |
| Mar 14, 2007 | — | $0.0037 | -99.2% |
| Feb 5, 2007 | — | $0.4533 | -28.0% |
| Apr 26, 2006 | — | $2.56 Special | — |
| Jul 17, 2002 | — | $0.63 | +23522.0% |
| Feb 27, 2002 | — | $0.0027 | — |
Payout risk check
BBH's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +46.0% 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 VanEck Biotech ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Fund family: VanEck. Category: Health. First distribution on our records: Feb 27, 2002. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BBH distribution FAQ
When is BBH's next ex-distribution date?
BBH's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.957 per share, expected on Dec 26, 2026.
How often does BBH pay distributions?
BBH pays distributions once a year, 1 times a year. The most recent payment was $0.957 per share with an ex-date of Dec 22, 2025.
What is BBH's distribution yield?
BBH's trailing 12-month distribution yield is 0.40%, based on $0.957 per share paid over the last year and a share price of $241.12. The forward yield, using the indicated annual rate of $0.957 per share, is 0.40%.
How much does BBH pay per share?
BBH pays about $0.957 per share each year, which works out to roughly $0.957 per share a year. 100 shares would collect about $95.70 a year.
Has BBH grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.5% a year (-23.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BBH'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 BBH do I need to earn $100 a month?
At the current forward yield of 0.40%, you would need about 1,254 shares of BBH (roughly $302,345 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLVState Street Health Care Select Sector SPDR ETF | ETF | $166.47 | 1.52% | $2.624 | Quarterly | Sep 21 Est. | |
| VHTVanguard Health Care Index Fund ETF Shares | ETF | $313.29 | 1.51% | $3.948 | Quarterly | Sep 23 Est. | |
| XBIState Street SPDR S&P Biotech ETF | ETF | $163.81 | 0.02% | $0.108 | Quarterly | Sep 21 Est. | |
| IBBiShares Biotechnology ETF | ETF | $211.92 | 0.19% | $0.096 | Quarterly | Sep 14 Est. | |
| IXJiShares Global Healthcare ETF | ETF | $104.90 | 1.38% | $1.692 | Semi-annual | Dec 14 Est. | |
| IYHiShares U.S. Healthcare ETF | ETF | $72.40 | 1.11% | $0.652 | Quarterly | Sep 14 Est. | |
| FHLCFidelity MSCI Health Care Index ETF | ETF | $83.14 | 1.23% | $1.052 | Quarterly | Sep 17 Est. | |
| IHIiShares U.S. Medical Devices ETF | ETF | $53.63 | 0.45% | $0.30 | Quarterly | Sep 14 Est. |