JPMorgan BetaBuilders USD High Yield… (BBHY) Dividend History
BBHY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.24%trailing 12-month yield
- $3.20paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +6.5%5-year growth a year
BBHY dividend income calculator
- Income a year
- $320
- Each payment
- $27
- Value of the shares
- $4,418
- Yield
- 7.24%
At the latest close; trailing 12-month distributions of $3.20 per share, before tax.
BBHY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBHY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BBHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.39 | — | — | 9 |
| 2025 | $3.37 | +1.8% | 7.24% | 12 |
| 2024 | $3.31 | +11.0% | 7.18% | 12 |
| 2023 | $2.98 | +14.9% | 6.49% | 12 |
| 2022 | $2.59 | +23.5% | 5.92% | 12 |
| 2021 | $2.10 | −14.4% | 4.06% | 12 |
| 2020 | $2.46 | −5.0% | 4.73% | 13 |
Full history in the distribution table below.
BBHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.76 | 6.84% | $3.20 | 6.8% |
| 3 years ago | $42.99 | 7.44% | $9.87 | 23.0% |
| 5 years ago | $51.73 | 6.18% | $15.21 | 29.4% |
| 10 years ago | $51.34 | 6.23% | $27.36 | 53.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBHY | JPMorgan BetaBuilders USD High Yield… | 6.96% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BBHY distribution history
121 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2418 | −9.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2676 | −0.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2700 | +0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2689 | +2.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2636 | −2.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2693 | +2.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2634 | −4.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2769 | +2.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2700 | +4.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2581 | −3.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2679 | −4.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2800 | +5.2% |
Show all 121 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2663 | −7.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2867 | +2.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2806 | +37.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2041 | −19.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2541 | −28.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3528 | −7.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3815 | +33.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2858 | +14.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2496 | −22.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3215 | +9.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.2946 | +4.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2816 | −0.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2833 | −9.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.3131 | +21.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2584 | −7.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2801 | −6.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2979 | +18.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.2513 | −2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2571 | +6.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.2422 | +6.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.2270 | −19.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.2801 | +11.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2502 | −8.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.2744 | +3.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2661 | +9.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2439 | +14.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.2139 | −13.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2475 | +2.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.2412 | −8.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.2638 | +5.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.2492 | +1.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.2459 | +20.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.2042 | −13.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.2364 | +16.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2022 | +0.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.2009 | −2.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2059 | −1.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.2092 | +4.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.1997 | −21.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.2551 | +27.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.2003 | +2.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.1947 | −39.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.3198 | +68.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.1900 | +5.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.1805 | −4.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.1899 | −1.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.1920 | +2.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.1877 | +0.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.1860 | +2.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.1820 | −1.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.1855 | +1.9% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.1821 | −1.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.1848 | +0.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.1843 | +1.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1814 | +6.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.1708 | +128.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0748 | −59.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1841 | +436.3% |
| 2020-12-15 | 2020-12-16 | 2020-12-18 | $0.0343 | −81.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.1870 | −4.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.1966 | −0.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.1980 | +11.5% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.1776 | −7.0% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.1909 | +4.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1820 | −15.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.2158 | −13.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.2481 | +12.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.2199 | +6.9% |
| 2020-02-28 | 2020-03-02 | 2020-03-04 | $0.2058 | −4.6% |
| 2020-01-31 | 2020-02-03 | 2020-02-05 | $0.2157 | −3.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2223 | −0.7% |
| 2019-11-29 | 2019-12-02 | 2019-12-04 | $0.2239 | −2.1% |
| 2019-10-31 | 2019-11-01 | 2019-11-05 | $0.2288 | +7.4% |
| 2019-09-30 | 2019-10-01 | 2019-10-03 | $0.2130 | +1.7% |
| 2019-08-30 | 2019-09-03 | 2019-09-05 | $0.2096 | −3.9% |
| 2019-07-31 | 2019-08-01 | 2019-08-05 | $0.2180 | +2.4% |
| 2019-06-28 | 2019-07-01 | 2019-07-03 | $0.2128 | +0.5% |
| 2019-05-31 | 2019-06-03 | 2019-06-05 | $0.2117 | +2.0% |
| 2019-04-30 | 2019-05-01 | 2019-05-03 | $0.2077 | −3.1% |
| 2019-03-29 | 2019-04-01 | 2019-04-03 | $0.2144 | +1.2% |
| 2019-02-28 | 2019-03-01 | 2019-03-05 | $0.2118 | +0.2% |
| 2019-01-31 | 2019-02-01 | 2019-02-05 | $0.2113 | +7.1% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.1974 | −5.6% |
| 2018-11-30 | 2018-12-03 | 2018-12-05 | $0.2090 | −1.8% |
| 2018-10-31 | 2018-11-01 | 2018-11-05 | $0.2129 | +2.7% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.2074 | +1.2% |
| 2018-08-31 | 2018-09-04 | 2018-09-06 | $0.2049 | +4.1% |
| 2018-07-31 | 2018-08-01 | 2018-08-03 | $0.1968 | −1.9% |
| 2018-06-29 | 2018-07-02 | 2018-07-05 | $0.2006 | +0.4% |
| 2018-05-31 | 2018-06-01 | 2018-06-05 | $0.1998 | −13.2% |
| 2018-04-30 | 2018-05-01 | 2018-05-03 | $0.2301 | +20.5% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.1910 | +3.7% |
| 2018-02-22 | 2018-02-23 | 2018-02-27 | $0.1842 | +16.4% |
| 2018-01-25 | 2018-01-26 | 2018-01-30 | $0.1583 | −11.8% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1796 | −15.3% |
| 2017-11-24 | 2017-11-27 | 2017-11-29 | $0.2121 | +6.1% |
| 2017-10-25 | 2017-10-26 | 2017-10-30 | $0.1999 | +4.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1919 | −8.6% |
| 2017-08-24 | 2017-08-28 | 2017-08-30 | $0.2100 | −0.6% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.2114 | −0.4% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.2121 | +2.5% |
| 2017-05-23 | 2017-05-25 | 2017-05-30 | $0.2070 | +1.3% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.2044 | −5.6% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2166 | +3.2% |
| 2017-02-21 | 2017-02-23 | 2017-02-27 | $0.2100 | −0.5% |
| 2017-01-24 | 2017-01-26 | 2017-01-30 | $0.2110 | −0.9% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.2130 | −3.2% |
| 2016-11-22 | 2016-11-25 | 2016-11-29 | $0.2200 | −22.8% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.2850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBHY dividend overview
JPMorgan BetaBuilders USD High Yield… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.20 per share, a yield of 7.24% at the latest close of $44.19. In 2025 it paid $3.37 per share, up 1.8% from 2024. Over five years distributions changed +6.5% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.36%, which indicates what the portfolio earns from here if rates stay where they are; see the BBHY bond profile.
Related: BBHY chart, BBHY performance, BBHY bond profile, BBHY overview.
BBHY dividends FAQ
Does BBHY pay a dividend?
Yes. BBHY pays monthly distributions and has paid them since 2016. The most recent was $0.2418 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the BBHY dividend yield?
BBHY paid $3.20 per share over the past 12 months, a trailing yield of 7.24% at the latest close of $44.19.
When is the next BBHY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BBHY pay dividends?
BBHY pays distributions monthly, 12 times a year.
How much did BBHY pay in dividends in 2025?
BBHY paid $3.37 per share in 12 distributions in 2025.
How much income does 100 shares of BBHY pay?
100 shares of BBHY would have paid about $320 over the past 12 months, before tax.