BBHY Distribution History & Yield
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2665 | $26.65 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2665 | $26.65 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2665 | $26.65 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2665 | $26.65 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2665 | $26.65 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2665 | $26.65 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2665 | $26.65 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2665 | $26.65 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2665 | $26.65 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2665 | $26.65 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2665 | $26.65 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2665 | $26.65 | Estimated |
Estimated dates and amounts are projected from BBHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4645 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BBHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 376 | $16,537 | $1,200 |
| $500 / month | 1,877 | $82,683 | $6,000 |
| $1,000 / month | 3,753 | $165,366 | $12,000 |
Based on the forward yield of 7.26%. $10,000 in BBHY would currently pay about $726 a year ($60 a month on average). Model reinvestment and growth →
BBHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.242 | -9.7% |
| Sep 1, 2026 | — | $0.268 | -0.7% |
| Aug 3, 2026 | — | $0.27 | +0.4% |
| Jul 1, 2026 | — | $0.269 | +1.9% |
| Jun 1, 2026 | — | $0.264 | -1.9% |
| May 1, 2026 | — | $0.269 | +2.3% |
| Apr 1, 2026 | — | $0.263 | -5.1% |
| Mar 2, 2026 | — | $0.277 | +2.6% |
| Feb 2, 2026 | — | $0.27 | +4.7% |
| Dec 31, 2025 | — | $0.258 | -3.7% |
| Dec 1, 2025 | — | $0.268 | -4.3% |
| Nov 3, 2025 | — | $0.28 | +5.3% |
| Oct 1, 2025 | — | $0.266 | -7.3% |
| Sep 2, 2025 | — | $0.287 | +2.1% |
| Aug 1, 2025 | — | $0.281 | +37.7% |
| Jul 1, 2025 | — | $0.204 | -19.7% |
| Jun 2, 2025 | — | $0.254 | -28.0% |
| May 1, 2025 | — | $0.353 | -7.6% |
| Apr 1, 2025 | — | $0.382 | +33.6% |
| Mar 3, 2025 | — | $0.286 | +14.4% |
| Feb 3, 2025 | — | $0.25 | -22.4% |
| Dec 31, 2024 | — | $0.322 | +9.2% |
| Dec 2, 2024 | — | $0.295 | +4.6% |
| Nov 1, 2024 | — | $0.282 | -0.4% |
| Oct 1, 2024 | — | $0.283 | -9.6% |
| Sep 3, 2024 | — | $0.313 | +21.3% |
| Aug 1, 2024 | — | $0.258 | -7.9% |
| Jul 1, 2024 | — | $0.28 | -6.0% |
| Jun 3, 2024 | — | $0.298 | +18.7% |
| May 1, 2024 | — | $0.251 | -2.3% |
| Apr 1, 2024 | — | $0.257 | +6.2% |
| Mar 1, 2024 | — | $0.242 | +6.6% |
| Feb 1, 2024 | — | $0.227 | -18.9% |
| Dec 28, 2023 | — | $0.28 | +12.0% |
| Dec 1, 2023 | — | $0.25 | -8.8% |
| Nov 1, 2023 | — | $0.274 | +3.0% |
| Oct 2, 2023 | — | $0.266 | +9.0% |
| Sep 1, 2023 | — | $0.244 | +14.0% |
| Aug 1, 2023 | — | $0.214 | -13.7% |
| Jul 3, 2023 | — | $0.248 | +2.9% |
| Jun 1, 2023 | — | $0.241 | -8.7% |
| May 1, 2023 | — | $0.264 | +6.0% |
| Apr 3, 2023 | — | $0.249 | +1.2% |
| Mar 1, 2023 | — | $0.246 | +20.6% |
| Feb 1, 2023 | — | $0.204 | -13.6% |
| Dec 29, 2022 | — | $0.236 | +16.8% |
| Dec 1, 2022 | — | $0.202 | +0.5% |
| Nov 1, 2022 | — | $0.201 | -2.4% |
| Oct 3, 2022 | — | $0.206 | -1.4% |
| Sep 1, 2022 | — | $0.209 | +4.5% |
| Aug 1, 2022 | — | $0.20 | -21.6% |
| Jul 1, 2022 | — | $0.255 | +27.5% |
| Jun 1, 2022 | — | $0.20 | +2.6% |
| May 2, 2022 | — | $0.195 | -39.1% |
| Apr 1, 2022 | — | $0.32 | +68.4% |
| Mar 1, 2022 | — | $0.19 | +5.0% |
| Feb 1, 2022 | — | $0.181 | -4.7% |
| Dec 30, 2021 | — | $0.19 | -1.0% |
| Dec 1, 2021 | — | $0.192 | +2.1% |
| Nov 1, 2021 | — | $0.188 | +1.1% |
| Oct 1, 2021 | — | $0.186 | +2.2% |
| Sep 1, 2021 | — | $0.182 | -2.2% |
| Aug 2, 2021 | — | $0.186 | +2.2% |
| Jul 1, 2021 | — | $0.182 | -1.6% |
| Jun 1, 2021 | — | $0.185 | +0.5% |
| May 3, 2021 | — | $0.184 | +1.7% |
| Apr 1, 2021 | — | $0.181 | +5.8% |
| Mar 1, 2021 | — | $0.171 | +128.0% |
| Feb 1, 2021 | — | $0.075 | -59.2% |
| Dec 30, 2020 | — | $0.184 | +441.2% |
| Dec 15, 2020 | — | $0.034 | -81.8% |
| Dec 1, 2020 | — | $0.187 | -5.1% |
| Nov 2, 2020 | — | $0.197 | -0.5% |
| Oct 1, 2020 | — | $0.198 | +11.2% |
| Sep 1, 2020 | — | $0.178 | -6.8% |
| Aug 3, 2020 | — | $0.191 | +4.9% |
| Jul 1, 2020 | — | $0.182 | -15.7% |
| Jun 1, 2020 | — | $0.216 | -12.9% |
| May 1, 2020 | — | $0.248 | +12.7% |
| Apr 1, 2020 | — | $0.22 | +6.8% |
| Feb 28, 2020 | — | $0.206 | -4.6% |
| Jan 31, 2020 | — | $0.216 | -2.7% |
| Dec 30, 2019 | — | $0.222 | -0.9% |
| Nov 29, 2019 | — | $0.224 | -2.2% |
| Oct 31, 2019 | — | $0.229 | +7.5% |
| Sep 30, 2019 | — | $0.213 | +1.4% |
| Aug 30, 2019 | — | $0.21 | -3.7% |
| Jul 31, 2019 | — | $0.218 | +2.3% |
| Jun 28, 2019 | — | $0.213 | +0.5% |
| May 31, 2019 | — | $0.212 | +1.9% |
| Apr 30, 2019 | — | $0.208 | -2.8% |
| Mar 29, 2019 | — | $0.214 | +0.9% |
| Feb 28, 2019 | — | $0.212 | +0.5% |
| Jan 31, 2019 | — | $0.211 | +7.1% |
| Dec 28, 2018 | — | $0.197 | -5.7% |
| Nov 30, 2018 | — | $0.209 | -1.9% |
| Oct 31, 2018 | — | $0.213 | +2.9% |
| Sep 28, 2018 | — | $0.207 | +1.0% |
| Aug 31, 2018 | — | $0.205 | +4.1% |
| Jul 31, 2018 | — | $0.197 | -2.0% |
| Jun 29, 2018 | — | $0.201 | +0.5% |
| May 31, 2018 | — | $0.20 | -13.0% |
| Apr 30, 2018 | — | $0.23 | +20.4% |
| Mar 26, 2018 | — | $0.191 | +3.8% |
| Feb 22, 2018 | — | $0.184 | +16.5% |
| Jan 25, 2018 | — | $0.158 | -12.2% |
| Dec 26, 2017 | — | $0.18 | -15.1% |
| Nov 24, 2017 | — | $0.212 | +6.0% |
| Oct 25, 2017 | — | $0.20 | +4.2% |
| Sep 26, 2017 | — | $0.192 | -8.6% |
| Aug 24, 2017 | — | $0.21 | -0.5% |
| Jul 24, 2017 | — | $0.211 | -0.5% |
| Jun 23, 2017 | — | $0.212 | +2.4% |
| May 23, 2017 | — | $0.207 | +1.5% |
| Apr 24, 2017 | — | $0.204 | -6.0% |
| Mar 24, 2017 | — | $0.217 | +3.3% |
| Feb 21, 2017 | — | $0.21 | -0.5% |
| Jan 24, 2017 | — | $0.211 | +0.5% |
| Dec 23, 2016 | — | $0.21 | -4.5% |
| Nov 22, 2016 | — | $0.22 | -22.8% |
| Oct 24, 2016 | — | $0.285 | — |
Payout risk check
BBHY's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -6.2% 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 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
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.
Fund family: JPMorgan. Category: High Yield Bond. First distribution on our records: Oct 24, 2016. 121 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BBHY distribution FAQ
When is BBHY's next ex-distribution date?
BBHY's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2665 per share, expected on Nov 14, 2026.
How often does BBHY pay distributions?
BBHY pays distributions every month, 12 times a year. The most recent payment was $0.242 per share with an ex-date of Oct 1, 2026.
What is BBHY's distribution yield?
BBHY's trailing 12-month distribution yield is 7.26%, based on $3.198 per share paid over the last year and a share price of $44.07. The forward yield, using the indicated annual rate of $3.198 per share, is 7.26%.
How much does BBHY pay per share?
BBHY pays about $0.2665 per share each month, which works out to roughly $3.198 per share a year. 100 shares would collect about $319.80 a year.
Has BBHY grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BBHY'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 BBHY do I need to earn $100 a month?
At the current forward yield of 7.26%, you would need about 376 shares of BBHY (roughly $16,537 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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