Virtus Biotech Clinical Trials ETF (BBC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.66
- Forward yield
- 1.63%
- Growth streak
- 2 years
Virtus Biotech Clinical Trials ETF pays an annual distribution. Its most recent payment was $0.66 per share, with an ex-date of December 22, 2025 and a pay date of December 29, 2025. That payment makes up the $0.66 per share paid over the trailing twelve months, a yield of 1.52% at a share price of $43.26.
The table lists three distributions, one each December, and the amount has risen each year. It was $0.08 with an ex-date of December 20, 2023 and $0.24 with an ex-date of December 20, 2024, three times the 2023 amount. The 2025 distribution of $0.66 was 2.75 times the 2024 one. The source counts a growth streak of two years based on calendar-year totals. With only three payments, the record is short, and the size of the increases has varied, so they do not form a steady rate of growth.
Ex-dates have fallen between December 20 and December 22, with payment seven to nine days later. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.66 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.24 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | $0.08 |
Frequently asked questions
Does Virtus Biotech Clinical Trials ETF (BBC) pay a distribution?
Yes. Virtus Biotech Clinical Trials ETF pays a annual distribution; the most recent payment was $0.66 per share.
What is BBC's distribution yield?
Virtus Biotech Clinical Trials ETF paid $0.66 per share over the trailing twelve months, a yield of 1.63% at the last price of $40.15. Click here to learn more
When is BBC's most recent ex-distribution date?
Virtus Biotech Clinical Trials ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 29, 2025.
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
Has BBC been raising its distribution?
Yes — Virtus Biotech Clinical Trials ETF has increased its distribution for 2 consecutive calendar years.
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.