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BBHY Ex Dividend Date
BBHY Ex Dividend Date shows the ex-dividend date of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for BBHY.
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Last update date: July 24, 2026
When is the BBHY Ex Dividend Date?
The BBHY Ex Dividend Date is on July 1, 2026.
| Company | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
|---|---|
| Stock Symbol | BBHY - AMEX |
| BBHY Stock Price | $45.60 |
| BBHY Ex-Dividend Date | July 1, 2026 |
| BBHY Dividend Record Date | July 1, 2026 |
| BBHY Dividend Declaration Date | January 9, 2026 |
| BBHY Dividend Payout Date | July 6, 2026 |
| BBHY Dividend Period | Monthly |
| BBHY Dividend Payout | $0.27 Per Share |
| BBHY Annual Dividend | $3.25 Per Share |
| BBHY Dividend Payout Ratio | 423.67% |
| BBHY Dividend Yield | 7.13% |
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BBHY Dividend History
| BBHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.26890 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.26356 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.26934 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.26336 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.27695 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.26997 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.25807 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.26789 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.28000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.26628 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.28669 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.28063 | +37.48% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.20412 | -19.68% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.25412 | -27.97% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.35278 | -7.53% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.38150 | +33.49% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.28578 | +14.49% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.24962 | -22.36% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.32152 | +9.13% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.29461 | +4.62% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.28161 | -0.60% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.28331 | -9.50% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.31306 | +21.15% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.25841 | -7.75% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.28012 | -5.95% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.29785 | +18.51% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.25133 | -2.25% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.25711 | +6.17% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.24217 | +6.70% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.22696 | -18.98% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.28012 | +11.94% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.25025 | -8.80% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.27439 | +3.11% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.26611 | +9.12% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.24387 | +14.02% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.21388 | -13.60% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.24754 | +2.61% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.24124 | -8.57% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.26385 | +5.90% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.24915 | +1.34% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.24586 | +20.39% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.20422 | -13.62% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.23643 | +16.94% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.20218 | +0.63% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.20092 | -2.41% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.20589 | -1.59% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.20921 | +4.78% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.19966 | -21.72% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.25507 | +27.36% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.20028 | +2.89% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.19466 | -39.13% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.31979 | +68.31% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.19000 | +5.25% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.18052 | -4.93% |
| 12/30/2021 | 01/04/2022 | Annual | $0.18989 | -1.08% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.19197 | +2.26% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.18773 | +0.92% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.18602 | +2.24% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.18195 | -1.94% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.18555 | +1.89% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.18211 | -1.48% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.18484 | +0.27% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.18434 | +1.65% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.18135 | +6.16% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.17083 | +128.38% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.07480 | -59.36% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.18406 | +436.31% |
| 12/15/2020 | 12/18/2020 | Annual | $0.03432 | -81.64% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.18695 | -4.89% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.19657 | -0.71% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.19798 | +11.48% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.17759 | -6.96% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.19087 | +4.89% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.18198 | -15.67% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.21579 | -13.03% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.24813 | +12.82% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.21993 | +6.85% |
| 02/28/2020 | 03/04/2020 | Monthly | $0.20583 | -4.58% |
| 01/31/2020 | 02/05/2020 | Monthly | $0.21570 | -2.97% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.22231 | -0.71% |
| 11/29/2019 | 12/04/2019 | Monthly | $0.22389 | -2.15% |
| 10/31/2019 | 11/05/2019 | Monthly | $0.22880 | +7.41% |
| 09/30/2019 | 10/03/2019 | Monthly | $0.21302 | +1.65% |
| 08/30/2019 | 09/05/2019 | Monthly | $0.20956 | -3.86% |
| 07/31/2019 | 08/05/2019 | Monthly | $0.21798 | +2.43% |
| 06/28/2019 | 07/03/2019 | Monthly | $0.21281 | +0.51% |
| 05/31/2019 | 06/05/2019 | Monthly | $0.21173 | +1.96% |
| 04/30/2019 | 05/03/2019 | Monthly | $0.20765 | -3.14% |
| 03/29/2019 | 04/03/2019 | Monthly | $0.21439 | +1.22% |
| 02/28/2019 | 03/05/2019 | Monthly | $0.21180 | +0.22% |
| 01/31/2019 | 02/05/2019 | Monthly | $0.21134 | +7.07% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.19739 | -5.57% |
| 11/30/2018 | 12/05/2018 | Monthly | $0.20903 | -1.83% |
| 10/31/2018 | 11/05/2018 | Monthly | $0.21293 | +2.68% |
| 09/28/2018 | 10/03/2018 | Monthly | $0.20737 | +1.23% |
| 08/31/2018 | 09/06/2018 | Monthly | $0.20485 | +4.09% |
| 07/31/2018 | 08/03/2018 | Monthly | $0.19680 | -1.89% |
| 06/29/2018 | 07/05/2018 | Monthly | $0.20060 | +0.42% |
| 05/31/2018 | 06/05/2018 | Monthly | $0.19977 | -13.20% |
| 04/30/2018 | 05/03/2018 | Monthly | $0.23014 | +20.49% |
| 03/26/2018 | 03/29/2018 | Monthly | $0.19101 | +3.68% |
| 02/22/2018 | 02/27/2018 | Monthly | $0.18423 | +16.36% |
| 01/25/2018 | 01/30/2018 | Monthly | $0.15833 | -11.83% |
| 12/26/2017 | 12/29/2017 | Monthly | $0.17958 | -15.32% |
| 11/24/2017 | 11/29/2017 | Monthly | $0.21207 | +6.09% |
| 10/25/2017 | 10/30/2017 | Monthly | $0.19990 | +4.15% |
| 09/26/2017 | 09/29/2017 | Monthly | $0.19193 | -8.61% |
| 08/24/2017 | 08/30/2017 | Monthly | $0.21002 | -0.64% |
| 07/24/2017 | 07/28/2017 | Monthly | $0.21138 | -0.36% |
| 06/23/2017 | 06/29/2017 | Monthly | $0.21214 | +2.49% |
| 05/23/2017 | 05/30/2017 | Monthly | $0.20699 | +1.27% |
| 04/24/2017 | 04/28/2017 | Monthly | $0.20440 | -5.65% |
| 03/24/2017 | 03/30/2017 | Monthly | $0.21664 | +3.17% |
| 02/21/2017 | 02/27/2017 | Monthly | $0.20999 | -0.48% |
| 01/24/2017 | 01/30/2017 | Monthly | $0.21100 | +0.48% |
| 12/23/2016 | 12/30/2016 | Other | $0.21300 | -4.55% |
| 11/22/2016 | 11/29/2016 | Monthly | $0.22000 | -22.81% |
| 10/24/2016 | 10/28/2016 | Other | $0.28500 |
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