# Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) — Dividends

BBB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bbb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.03 |
| Forward yield | 0.09% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jun 29, 2026 | $0.01 |
| Mar 27, 2026 | Mar 30, 2026 | $0.00 |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 27, 2025 | Jun 30, 2025 | $0.02 |
| Dec 30, 2024 | Dec 31, 2024 | $0.40 |
| Dec 30, 2024 | Dec 31, 2024 | $0.00 |
| Dec 30, 2024 | Dec 31, 2024 | $0.02 |
| Sep 27, 2024 | Sep 30, 2024 | $0.70 |
| Jun 27, 2024 | Jun 28, 2024 | $0.68 |
| 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 $32.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).