Barron's 400 ETF (BFOR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.49
- Forward yield
- 2.09%
Barron's 400 ETF is a fund with an annual distribution. Its most recent distribution was $0.49 per share, with an ex-date of December 18, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, it paid $0.49 per share, a yield of 2.08% at a share price of $23.53.
The fund has paid one distribution each December from 2019 to 2025, with ex-dates between December 18 and December 22 and payment five to eight days later. In 2021 there was also a small extra distribution of $0.02 in September. No distribution is listed so far for 2026.
The December amounts have changed a lot from year to year: $0.30 in 2019, $0.49 in 2020, $0.57 in 2021, $0.89 in 2022, $0.78 in 2023, $0.50 in 2024 and $0.49 in 2025. They rose to a high of $0.89 in 2022, the largest in the table, and have declined in each year since. The 2025 distribution was about 45% below the 2022 one. The source does not show a growth streak. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.49 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.50 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.78 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.89 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $0.57 |
| Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 | $0.02 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 30, 2020 | $0.49 |
| Jan 4, 2019 | Dec 19, 2019 | Dec 27, 2019 | $0.30 |
Frequently asked questions
Does Barron's 400 ETF (BFOR) pay a distribution?
Yes. Barron's 400 ETF pays a annual distribution; the most recent payment was $0.49 per share.
What is BFOR's distribution yield?
Barron's 400 ETF paid $0.49 per share over the trailing twelve months, a yield of 2.09% at the last price of $23.43. Click here to learn more
When is BFOR's most recent ex-distribution date?
Barron's 400 ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 23, 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.