BFOR Distribution History & Yield

Barron's 400 ETF

ETF Annual payer
$24.10
+0.21% today
as of Sep 9, 2026
TTM yield
0.51%
$0.1225/share over the last 12 months
Forward yield
0.51%
$0.1225/share indicated annual rate
Annual distribution
$0.1225
per share, forward
Per payment
$0.1225
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 99 days
Next pay date
Dec 31, 2026
in 113 days
Last ex-distribution date
Dec 18, 2025
$0.1225 per share
Expense ratio
n/a
assets n/a
Consistency
46/100
highly variable payouts
5y distribution CAGR
+0.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.7
since Dec 26, 2013
1y total return
+20.4%
price +19.8% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.1225 $12.25 Estimated

Estimated dates and amounts are projected from BFOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.1225 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Dec 26, 2013 to Dec 18, 2025; most recent $0.1225$0.00$0.125$0.25Dec 26, 2013: $0.0132Dec '13Dec 24, 2014: $0.0565Dec 23, 2015: $0.0648Dec '15Dec 21, 2016: $0.0685Dec 21, 2017: $0.062Dec '17Dec 20, 2018: $0.0835Dec 19, 2019: $0.0737Dec '19Dec 22, 2020: $0.122Sep 16, 2021: $0.004Sep '21Dec 22, 2021: $0.1435Dec 22, 2022: $0.2235Dec '22Dec 21, 2023: $0.1958Dec 19, 2024: $0.126Dec '24Dec 18, 2025: $0.1225

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.125$0.252017: $0.062$0.06220172018: $0.0835$0.083520182019: $0.0737$0.073720192020: $0.122$0.12220202021: $0.1475$0.147520212022: $0.2235$0.223520222023: $0.1958$0.195820232024: $0.126$0.12620242025: $0.1225$0.122520252026 (YTD): $0.002026 YTD

How much BFOR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,796$236,082$1,200
$500 / month48,980$1,180,408$6,000
$1,000 / month97,960$2,360,816$12,000

Based on the forward yield of 0.51%. $10,000 in BFOR would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →

BFOR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.1225 -2.8%
Dec 19, 2024 $0.126 -35.6%
Dec 21, 2023 $0.1958 -12.4%
Dec 22, 2022 $0.2235 +55.7%
Dec 22, 2021 $0.1435 +3487.5%
Sep 16, 2021 $0.004 -96.7%
Dec 22, 2020 $0.122 +65.4%
Dec 19, 2019 $0.0737 -11.7%
Dec 20, 2018 $0.0835 +34.7%
Dec 21, 2017 $0.062 -9.5%
Dec 21, 2016 $0.0685 +5.8%
Dec 23, 2015 $0.0648 +14.6%
Dec 24, 2014 $0.0565 +326.4%
Dec 26, 2013 $0.0132

Payout risk check

Distribution stabilityElevated risk

BFOR's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved +19.8% 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 Barron's 400 ETF

First distribution on our records: Dec 26, 2013. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BFOR distribution FAQ

When is BFOR's next ex-distribution date?

BFOR's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.1225 per share, expected on Dec 31, 2026.

How often does BFOR pay distributions?

BFOR pays distributions once a year, 1 times a year. The most recent payment was $0.1225 per share with an ex-date of Dec 18, 2025.

What is BFOR's distribution yield?

BFOR's trailing 12-month distribution yield is 0.51%, based on $0.1225 per share paid over the last year and a share price of $24.10. The forward yield, using the indicated annual rate of $0.1225 per share, is 0.51%.

How much does BFOR pay per share?

BFOR pays about $0.1225 per share each year, which works out to roughly $0.1225 per share a year. 100 shares would collect about $12.25 a year.

Has BFOR grown or cut its distribution?

Over the last 5 years the regular payout has been flat at 0.1% a year (-2.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BFOR'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 BFOR do I need to earn $100 a month?

At the current forward yield of 0.51%, you would need about 9,796 shares of BFOR (roughly $236,082 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.

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