# CORE16 Best of Breed Premier Index ETF (BOBP) — Dividends

BOBP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bobp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.86 |
| Forward yield | 2.91% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.21 |
| 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 2.91% at the last price of $29.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).