BOBP Distribution History & Yield

CORE16 Best of Breed Premier Index ETF · NYSEArca

ETF Large Blend
$29.20
-0.25% today
as of Oct 21, 2026
TTM yield
2.93%
$0.857/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.857
per share, trailing
Per payment
$0.857
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.857 per share
Expense ratio
0.71%
AUM 900.3K
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025
1y total return
+12.5%
price +9.2% + distributions 3.2%

Upcoming distribution payments

No upcoming payment can be projected yet because BOBP does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.857$0.00$0.50$1.00Dec 30, 2025: $0.857Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.857$0.85720252026 (YTD): $0.002026 YTD

How much BOBP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,401$40,890$1,200
$500 / month7,002$204,448$6,000
$1,000 / month14,003$408,896$12,000

Based on the forward yield of 2.93%. $10,000 in BOBP would currently pay about $293 a year ($24 a month on average). Model reinvestment and growth →

BOBP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 — $0.857 —

Payout risk check

Distribution stabilityLow risk

BOBP does not have enough distribution history for a consistency score yet.

Its share price moved +9.2% 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 CORE16 Best of Breed Premier Index ETF

The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.

Fund family: Core 16. Category: Large Blend. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BOBP distribution FAQ

When is BOBP's next ex-distribution date?

BOBP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does BOBP pay distributions?

BOBP's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.857 per share on Dec 30, 2025.

What is BOBP's distribution yield?

BOBP's trailing 12-month distribution yield is 2.93%, based on $0.857 per share paid over the last year and a share price of $29.20.

How much does BOBP pay per share?

BOBP pays about $0.857 per share per payment, which works out to roughly $0.857 per share a year. 100 shares would collect about $85.70 a year.

Has BOBP grown or cut its distribution?

As a fund, BOBP'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 BOBP do I need to earn $100 a month?

At the current forward yield of 2.93%, you would need about 1,401 shares of BOBP (roughly $40,890 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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