CORE16 Best of Breed Premier Index ETF (BOBP) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.86
- Forward yield
- 2.90%
CORE16 Best of Breed Premier Index ETF has a very short distribution record. The source lists the frequency as monthly, but the table holds only two distributions, both with an ex-date of December 30, 2025 and a pay date of December 31, 2025. One was $0.21 per share and the other $0.65 per share.
Together those two payments make up the fund's trailing twelve-month total of $0.86 per share, a yield of 2.79% at a share price of $30.73. No distributions are listed with ex-dates before December 2025, and none with ex-dates in 2026 so far, so the monthly frequency is not reflected in the payment history shown.
With only one ex-date in the table, there is no pattern to describe yet: no range of regular amounts, no comparison between calendar years and no growth streak. The 2025 calendar-year total equals the two December payments, $0.86. The yield figure rests entirely on that single year-end ex-date. If the source's monthly frequency holds, newer distributions would appear with 2026 ex-dates and replace the December pair as the basis of the trailing figures over time.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.21 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.65 |
Frequently asked questions
Does CORE16 Best of Breed Premier Index ETF (BOBP) pay a distribution?
Yes. CORE16 Best of Breed Premier Index ETF pays a weekly distribution; the most recent payment was $0.21 per share.
What is BOBP's distribution yield?
CORE16 Best of Breed Premier Index ETF paid $0.86 per share over the trailing twelve months, a yield of 2.90% at the last price of $29.51. Click here to learn more
When is BOBP's most recent ex-distribution date?
CORE16 Best of Breed Premier Index ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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.