CORE16 Best of Breed Premier Index ETF (BOBP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.86
- Forward yield
- 2.86%
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 monthly 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 2.86% at the last price of $29.93.
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.
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.
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.