VanEck Biotech ETF (BBH) Dividend History

NASDAQ: BBHDistributions, yield, payment dates and growth.

BBH latest distribution

$0.9565per share · −23.6% vs previous

Ex-dividend dateDec 22Monday, 2025

Payment dateDec 26Friday, 2025

Paid. Next annual distribution expected around mid-December 2026 (not yet announced).

0.39%trailing 12-month yield
$0.96paid in the last 12 months
Annual1 payments a year
2000paying since
+9.5%5-year growth a year

BBH dividend income calculator

Shares owned

Income a year: $96
Each payment: $96
Value of the shares: $24,657
Yield: 0.39%

At the latest close; trailing 12-month distributions of $0.96 per share, before tax.

BBH distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

BBH distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 40 payments).

BBH distributions by year

BBH distributions by year
Year	Per share	Growth	Yield (year-end)	Payments
2025	$0.9565	−23.6%	0.51%	1
2024	$1.25	+75.6%	0.80%	1
2023	$0.7127	−4.8%	0.43%	1
2022	$0.7488	+88.5%	0.47%	1
2021	$0.3972	−34.7%	0.21%	1
2020	$0.6079	+28.7%	0.36%	1

Full history in the distribution table below.

BBH yield on cost

BBH yield on cost
Bought	Paid	Yield on cost	Paid out since	% of price
1 year ago	$177.40	0.54%	$0.96	0.5%
3 years ago	$149.32	0.64%	$2.92	2.0%
5 years ago	$196.16	0.49%	$4.07	2.1%
10 years ago	$106.84	0.90%	$6.71	6.3%
20 years ago	$32.67	2.93%	$46.78	143.2%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

BBH yield vs similar ETFs

BBH dividend yield compared with similar ETFs
ETF	Fund	Yield	Expense ratio
BBH	VanEck Biotech ETF	0.40%	0.33%
IBB	iShares Biotechnology ETF	0.16%	0.46%
IBBQ	Invesco Nasdaq Biotechnology ETF	1.15%	0.18%
SPY	SPDR S&P 500 ETF	0.99%	0.09%
VTI	Vanguard Total Stock Market ETF	1.03%	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	3.38%	0.05%
VYM	Vanguard High Dividend Yield ETF	2.42%	0.04%
QQQ	Invesco QQQ ETF	0.42%	0.17%
IWM	iShares Russell 2000 ETF	0.97%	0.19%

Trailing 12-month distribution yield as reported by EODHD.

BBH distribution history

83 payments

BBH distribution history
Ex-dividend date	Record date	Payment date	Amount	Change
2025-12-22	2025-12-22	2025-12-26	$0.9565	−23.6%
2024-12-23	2024-12-23	2024-12-24	$1.2517	+75.6%
2023-12-18	2023-12-19	2023-12-22	$0.7127	−4.8%
2022-12-19	2022-12-20	2022-12-23	$0.7488	+88.5%
2021-12-20	2021-12-21	2021-12-27	$0.3972	−34.7%
2020-12-21	2020-12-22	2020-12-28	$0.6079	+28.7%
2019-12-23	2019-12-24	2019-12-30	$0.4724	−14.3%
2018-12-20	2018-12-21	2018-12-27	$0.5510	−19.3%

Show all 83 distributions

Ex-dividend date	Record date	Payment date	Amount	Change
2017-12-18	2017-12-19	2017-12-22	$0.6830	+108.9%
2016-12-19	2016-12-21	2016-12-23	$0.3270	−3.0%
2015-12-22	—	—	$0.3370	+11,133.3%
2013-12-24	—	—	$0.0030	−98.4%
2012-12-26	—	—	$0.1840	+206.7%
2012-12-06	2012-12-10	2012-12-26	$0.0600	−71.7%
2012-11-13	2012-11-15	2012-12-11	$0.2121	+3,694.8%
2012-09-05	2012-09-07	2012-10-09	$0.0056	−99.5%
2012-08-29	2012-08-31	2012-09-10	$1.1400	+437.4%
2012-08-14	2012-08-16	2012-09-11	$0.2121	−8.6%
2012-05-14	2012-05-16	2012-06-11	$0.2321	+800.1%
2012-03-07	2012-03-09	2012-04-16	$0.0258	−87.8%
2012-02-14	2012-02-15	2012-03-09	$0.2117	+251.8%
2011-11-15	2011-11-17	2011-12-12	$0.0602	+3,460.9%
2011-09-07	2011-09-09	2011-10-11	$0.0017	−96.9%
2011-08-16	2011-08-18	2011-09-12	$0.0551	−48.4%
2011-05-26	2011-05-31	2011-06-17	$0.1067	−96.9%
2011-04-26	2011-04-28	2011-06-03	$3.4467	+465,664.9%
2011-03-09	2011-03-11	2011-04-11	$0.0007	−51.6%
2010-09-09	2010-09-10	2010-10-12	$0.0015	−75.7%
2010-03-11	2010-03-12	2010-04-16	$0.0063	−98.6%
2009-10-29	2009-11-02	2009-11-18	$0.4496	+30,485.0%
2009-09-09	2009-09-11	2009-10-13	$0.0015	−99.99%
2009-04-01	2009-04-03	2009-04-28	$27.8586	+527,525.0%
2009-03-11	2009-03-13	2009-04-10	$0.0053	−99.5%
2008-12-03	2008-12-05	2008-12-09	$1.0797	+73,850.7%
2008-09-11	2008-09-12	2008-10-14	$0.0015	−42.5%
2008-09-01	2008-09-02	2008-10-03	$0.0025	0.0%
2008-06-01	2008-06-02	2008-07-03	$0.0025	−99.7%
2008-05-21	2008-05-23	2008-06-12	$1.0000	+333,233.3%
2008-03-12	2008-03-14	2008-04-07	$0.0003	−88.2%
2008-03-02	2008-03-03	2008-04-03	$0.0025	0.0%
2007-12-02	2007-12-03	2008-01-04	$0.0025	+74.0%
2007-09-13	2007-09-14	2007-10-09	$0.0015	−42.5%
2007-09-03	2007-09-04	2007-10-03	$0.0025	−99.9%
2007-06-27	2007-06-29	2007-07-13	$2.8959	+113,911.0%
2007-05-31	2007-06-01	2007-07-05	$0.0025	+353.6%
2007-03-14	2007-03-16	2007-04-09	$0.0006	−78.0%
2007-02-28	2007-03-01	2007-04-04	$0.0025	−99.4%
2007-02-05	2007-02-07	2007-02-09	$0.4522	+17,704.3%
2006-11-30	2006-12-01	2007-01-04	$0.0025	+92.4%
2006-09-14	2006-09-15	2006-10-16	$0.0013	−48.0%
2006-08-31	2006-09-01	2006-10-04	$0.0025	0.0%
2006-05-31	2006-06-01	2006-07-06	$0.0025	−99.9%
2006-04-26	2006-04-28	2006-05-02	$2.5548	+84,776.4%
2006-04-16	2006-04-17	2006-04-19	$0.0030	+18.5%
2006-02-28	2006-03-01	2006-04-03	$0.0025	0.0%
2005-11-30	2005-12-01	2006-01-03	$0.0025	+104.8%
2005-09-15	2005-09-16	2005-10-13	$0.0012	−51.2%
2005-08-31	2005-09-01	2005-10-03	$0.0025	0.0%
2005-05-31	2005-06-01	2005-07-01	$0.0025	−3.1%
2005-03-17	2005-03-18	2005-04-14	$0.0026	+3.1%
2005-02-28	2005-03-01	2005-04-01	$0.0025	0.0%
2004-11-30	2004-12-01	2005-01-03	$0.0025	+104.8%
2004-09-16	2004-09-17	2004-10-14	$0.0012	−51.2%
2004-08-31	2004-09-01	2004-10-01	$0.0025	0.0%
2004-05-31	2004-06-01	2004-07-01	$0.0025	0.0%
2004-02-29	2004-03-01	2004-04-01	$0.0025	0.0%
2003-11-30	2003-12-01	2004-01-02	$0.0025	0.0%
2003-09-01	2003-09-02	2003-10-01	$0.0025	0.0%
2003-06-01	2003-06-02	2003-07-03	$0.0025	0.0%
2003-03-02	2003-03-03	2003-04-03	$0.0025	0.0%
2002-12-01	2002-12-02	2003-01-06	$0.0025	0.0%
2002-09-02	2002-09-03	2002-10-03	$0.0025	−99.6%
2002-07-17	2002-07-19	2002-07-22	$0.6176	+24,216.1%
2002-06-02	2002-06-03	2002-07-03	$0.0025	0.0%
2002-02-27	2002-03-01	2002-04-03	$0.0025	0.0%
2001-12-02	2001-12-03	2002-01-04	$0.0025	0.0%
2001-09-03	2001-09-04	2001-10-01	$0.0025	0.0%
2001-05-31	2001-06-01	2001-07-02	$0.0025	0.0%
2001-02-28	2001-03-01	2001-04-03	$0.0025	0.0%
2000-11-30	2000-12-01	2001-01-03	$0.0025	0.0%
2000-08-30	2000-09-01	2000-10-02	$0.0025	0.0%
2000-05-31	2000-06-01	2000-07-03	$0.0025	+0.4%
2000-02-29	2000-03-01	2000-04-04	$0.0025	—

Amounts per share. Highlighted rows are declared but not yet paid.

BBH dividend overview

VanEck Biotech ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 0.39% at the latest close of $246.57. In 2025 it paid $0.9565 per share, down 23.6% from 2024. Over five years distributions changed +9.5% a year and over ten years +11.0%.

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.

BBH dividends FAQ

Does BBH pay a dividend?

Yes. BBH pays annual distributions and has paid them since 2000. The most recent was $0.9565 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.

What is the BBH dividend yield?

BBH paid $0.96 per share over the past 12 months, a trailing yield of 0.39% at the latest close of $246.57.

When is the next BBH dividend?

The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.

How often does BBH pay dividends?

BBH pays distributions annual, 1 times a year.

How much did BBH pay in dividends in 2025?

BBH paid $0.9565 per share in 1 distributions in 2025.

How much income does 100 shares of BBH pay?

100 shares of BBH would have paid about $96 over the past 12 months, before tax.