VanEck Biotech ETF (BBH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.96
- Forward yield
- 0.40%
VanEck Biotech ETF pays distributions on an annual schedule, with payments arriving each December. The fund's most recent payment had an ex-distribution date of December 22, 2025, and was paid on December 26, 2025, at $0.9565 per share. Over the trailing twelve months, the total distribution per share is $0.9565. At a share price of $230.5249, this represents a yield of 0.41%. The fund currently has a dividend growth streak of 0 years.
Because distribution amounts vary from year to year, annual payout totals reflect fluctuating income. In 2019, the annual distribution was $0.4724 per share, which moved to $0.6079 in 2020 before changing to $0.3972 in 2021. Payouts increased to $0.7488 in 2022 and then moved to $0.7127 in 2023. In 2024, the fund reached its highest annual distribution in the seven-year history at $1.2517 per share, before moving to $0.9565 in 2025. Across the full period from 2019 through 2025, annual payments have ranged between $0.3972 and $1.2517 per share.
Following its established annual payment cadence, the fund's next distribution would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.96 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.25 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.71 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.75 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.40 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.61 |
| Jan 16, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.47 |
Frequently asked questions
Does VanEck Biotech ETF (BBH) pay a distribution?
Yes. VanEck Biotech ETF pays a annual distribution; the most recent payment was $0.96 per share.
What is BBH's distribution yield?
VanEck Biotech ETF paid $0.96 per share over the trailing twelve months, a yield of 0.40% at the last price of $236.47. Click here to learn more
When is BBH's most recent ex-distribution date?
VanEck Biotech ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 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
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.