CYBER HORNET S&P 500 and Bitcoin 75/25… (BBB) Dividend History
BBB latest distribution
Paid.
- 0.09%trailing 12-month yield
- $0.03paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
BBB dividend income calculator
- Income a year
- $3
- Each payment
- $1
- Value of the shares
- $3,175
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.03 per share, before tax.
BBB distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
BBB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0070 | — | — | 2 |
| 2025 | $0.0620 | −96.6% | 0.21% | 3 |
| 2024partial | $1.81 | — | 6.74% | 4 |
Full history in the distribution table below.
BBB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.73 | 0.09% | $0.03 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
BBB distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.0060 | +500.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0010 | −95.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0220 | +29.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0170 | −26.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0230 | −94.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.4240 | −39.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.6954 | +1.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.6836 | +5,703.5% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 2024-03-29 | $0.0118 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBB dividend overview
CYBER HORNET S&P 500 and Bitcoin 75/25… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 0.09% at the latest close of $31.75. In 2025 it paid $0.0620 per share, down 96.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BBB chart, BBB performance, BBB overview.
BBB dividends FAQ
Does BBB pay a dividend?
Yes. BBB pays quarterly distributions and has paid them since 2024. The most recent was $0.0060 per share with an ex-dividend date of June 26, 2026, payable June 29, 2026.
What is the BBB dividend yield?
BBB paid $0.03 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $31.75.
How often does BBB pay dividends?
BBB pays distributions quarterly, 4 times a year.
How much did BBB pay in dividends in 2025?
BBB paid $0.0620 per share in 3 distributions in 2025.
How much income does 100 shares of BBB pay?
100 shares of BBB would have paid about $3 over the past 12 months, before tax.