JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) Dividend Yield, History & Forecast

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.91% ($2.70 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $613M.

BBHY fund composition

BBHY holds 1668 positions. It charges an expense ratio of 0.07%, and manages $615.8M.

Sector allocation

Financial Services100.0%Cash & Others43.4%Consumer Cyclical10.0%Industrials8.4%Communication Services7.9%Healthcare5.4%Energy5.1%Technology4.0%Other11.6%

Frequently Asked Questions about JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

What is JPMorgan BetaBuilders USD High Yield Corporate Bond ETF's dividend yield?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) pays a current trailing twelve-month dividend yield of 5.91%, which works out to $2.70 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has JPMorgan BetaBuilders USD High Yield Corporate Bond ETF increased its dividend?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) has increased its dividend for 4 consecutive years.
What does JPMorgan BetaBuilders USD High Yield Corporate Bond ETF invest in?
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.