Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.03
- Forward yield
- 0.09%
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF pays quarterly distributions. Its most recent distribution was $0.01 per share, with an ex-date of June 26, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.09% at a share price of $32.79.
The history shown starts in March 2024. Three 2024 distributions were unusually large compared with the rest of the table: $0.68 in June, $0.70 in September and $0.40 on December 30. The same December 30 ex-date also lists entries of $0.00 and $0.02. Excluding the three large payments, the 2024 distributions added up to $0.03.
Since then the amounts have stayed very small. The three listed for 2025, in June, September and December, were $0.02 each and added up to $0.06. No March 2025 ex-date is listed. In 2026, the March entry shows $0.00 and the June one $0.01, and no September 2026 ex-date is listed so far. Ex-dates fall late in the last month of a calendar quarter, with payment one to three days later. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.01 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.00 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.40 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.02 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.70 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.68 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 29, 2024 | $0.01 |
Frequently asked questions
Does Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) pay a distribution?
Yes. Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is BBB's distribution yield?
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF paid $0.03 per share over the trailing twelve months, a yield of 0.09% at the last price of $32.53. Click here to learn more
When is BBB's most recent ex-distribution date?
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.