CORE16 Best of Breed Premier Index ETF (BOBP) Dividend Yield, History & Forecast

CORE16 Best of Breed Premier Index ETF (BOBP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.92% ($0.86 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $6M.

BOBP fund composition

It charges an expense ratio of 0.70%, and manages $811780.

Sector allocation

Technology25.9%Industrials25.6%Financial Services11.7%Utilities6.0%Consumer Defensive5.9%Healthcare5.2%Energy4.7%Communication Services4.7%Other10.3%

Frequently Asked Questions about CORE16 Best of Breed Premier Index ETF (BOBP)

What is CORE16 Best of Breed Premier Index ETF's dividend yield?
CORE16 Best of Breed Premier Index ETF (BOBP) pays a current trailing twelve-month dividend yield of 2.92%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does CORE16 Best of Breed Premier Index ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does CORE16 Best of Breed Premier Index ETF invest in?
BOBP invests in US large-cap securities identified to have favorable near- to medium-term capital appreciation potential based on equity skewness, a measure of how returns are likely to be higher or lower than average. Positive skewness suggests more frequent small losses and fewer but larger gains, while negative skewness implies more frequent small gains and fewer but larger losses. The index calculates equity skewness using a moving average and considers the correlation of each securitys return to its universe-wide average. If the universe-wide skewness is positive, the fund selects stocks...