Annual Dividend (TTM)
$0.9565
Annual
BBH
(NASDAQ)VanEck Biotech ETF
$195.89-- (--)
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BBH ETF Dividends: VanEck Biotech ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.49%
Last ex-date: Dec 26, 2026
5-Year CAGR
9.49%
Compound annual growth rate
Dividend Growth
-23.58%
Year-over-year change
VanEck Biotech ETF (BBH) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.9565
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-23.58%
3-Year CAGR8.50%
5-Year CAGR9.49%
10-Year CAGR3.56%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8134
10-Year Average$0.6708
First PaymentFeb 29, 2000
VanEck Biotech ETF (BBH) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2026 | - | Dec 26, 2026 | - | $0.9565 | Annual |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | $0.9565 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 14, 2023 | $1.2517 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | $0.7127 | Annual |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | $0.7488 | Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | $0.3972 | Annual |
| Dec 21, 2020 | - | Dec 28, 2020 | Dec 18, 2020 | $0.6080 | Annual |
| Dec 23, 2019 | - | Dec 30, 2019 | Jan 16, 2019 | $0.4724 | Annual |
| Dec 20, 2018 | - | Dec 27, 2018 | Dec 14, 2018 | $0.5510 | Annual |
| Dec 18, 2017 | - | Dec 22, 2017 | Dec 15, 2017 | $0.6830 | Annual |
| Dec 19, 2016 | - | Dec 23, 2016 | Dec 16, 2016 | $0.3270 | - |
| Dec 22, 2015 | - | Dec 22, 2015 | Dec 18, 2015 | $0.3370 | - |
| Dec 21, 2015 | - | - | - | $0.3370 | - |
| Dec 24, 2013 | - | Dec 24, 2013 | Dec 20, 2013 | $0.0030 | - |
| Dec 23, 2013 | - | - | - | $0.0030 | - |
| Dec 26, 2012 | - | Dec 26, 2012 | Dec 21, 2012 | $0.1840 | - |
| Dec 24, 2012 | - | - | - | $0.1840 | - |
| Dec 6, 2012 | - | Dec 26, 2012 | Dec 31, 2012 | $0.0600 | - |
| Nov 13, 2012 | - | Dec 11, 2012 | - | $0.2121 | - |
| Sep 5, 2012 | - | Oct 9, 2012 | - | $0.0056 | - |
| Aug 29, 2012 | - | Sep 10, 2012 | - | $1.1400 | - |
| Aug 14, 2012 | - | Sep 11, 2012 | - | $0.2121 | - |
| May 14, 2012 | - | Jun 11, 2012 | - | $0.2321 | - |
| Mar 7, 2012 | - | Apr 16, 2012 | - | $0.0258 | - |
| Feb 14, 2012 | - | Mar 9, 2012 | - | $0.2117 | - |
| Nov 15, 2011 | - | Dec 12, 2011 | - | $0.0602 | - |
| Sep 7, 2011 | - | Oct 11, 2011 | - | $0.0017 | - |
| Aug 16, 2011 | - | Sep 12, 2011 | - | $0.0551 | - |
| May 26, 2011 | - | Jun 17, 2011 | - | $0.1067 | - |
| Apr 26, 2011 | - | Jun 3, 2011 | - | $3.4467 | - |
| Mar 9, 2011 | - | Apr 11, 2011 | - | $0.0007 | - |
| Sep 9, 2010 | - | Oct 12, 2010 | - | $0.0015 | - |
| Mar 11, 2010 | - | Apr 16, 2010 | - | $0.0063 | - |
| Oct 30, 2009 | - | - | - | $0.4497 | - |
| Oct 29, 2009 | - | Nov 18, 2009 | - | $0.4496 | - |
| Sep 9, 2009 | - | Oct 13, 2009 | - | $0.0015 | - |
| Apr 1, 2009 | - | Apr 28, 2009 | - | $27.8587 | - |
| Mar 11, 2009 | - | Apr 10, 2009 | - | $0.0053 | - |
| Dec 3, 2008 | - | Dec 9, 2008 | - | $1.0797 | - |
| Sep 11, 2008 | - | Oct 14, 2008 | - | $0.0015 | - |
| Sep 1, 2008 | - | Oct 3, 2008 | - | $0.0025 | - |
| Jun 1, 2008 | - | Jul 3, 2008 | - | $0.0025 | - |
| May 21, 2008 | - | Jun 12, 2008 | - | $1.0000 | - |
| Mar 12, 2008 | - | Apr 7, 2008 | - | $0.0003 | - |
| Mar 2, 2008 | - | Apr 3, 2008 | - | $0.0025 | - |
| Dec 2, 2007 | - | Jan 4, 2008 | - | $0.0025 | - |
| Sep 13, 2007 | - | Oct 9, 2007 | - | $0.0015 | - |
| Sep 3, 2007 | - | Oct 3, 2007 | - | $0.0025 | - |
| Jun 27, 2007 | - | Jul 13, 2007 | - | $2.8959 | - |
| May 31, 2007 | - | Jul 5, 2007 | - | $0.0025 | - |
| Mar 14, 2007 | - | Apr 9, 2007 | - | $0.0006 | - |
| Feb 28, 2007 | - | Apr 4, 2007 | - | $0.0025 | - |
| Feb 5, 2007 | - | Feb 9, 2007 | - | $0.4522 | - |
| Nov 30, 2006 | - | Jan 4, 2007 | - | $0.0025 | - |
| Sep 14, 2006 | - | Oct 16, 2006 | - | $0.0013 | - |
| Aug 31, 2006 | - | Oct 4, 2006 | - | $0.0025 | - |
| May 31, 2006 | - | Jul 6, 2006 | - | $0.0025 | - |
| Apr 26, 2006 | - | May 2, 2006 | - | $2.5548 | - |
| Apr 16, 2006 | - | Apr 19, 2006 | - | $0.0030 | - |
| Feb 28, 2006 | - | Apr 3, 2006 | - | $0.0025 | - |
| Nov 30, 2005 | - | Jan 3, 2006 | - | $0.0025 | - |
| Sep 15, 2005 | - | Oct 13, 2005 | - | $0.0012 | - |
| Aug 31, 2005 | - | Oct 3, 2005 | - | $0.0025 | - |
| May 31, 2005 | - | Jul 1, 2005 | - | $0.0025 | - |
| Mar 17, 2005 | - | Apr 14, 2005 | - | $0.0026 | - |
| Feb 28, 2005 | - | Apr 1, 2005 | - | $0.0025 | - |
| Nov 30, 2004 | - | Jan 3, 2005 | - | $0.0025 | - |
| Sep 16, 2004 | - | Oct 14, 2004 | - | $0.0012 | - |
| Aug 31, 2004 | - | Oct 1, 2004 | - | $0.0025 | - |
| May 31, 2004 | - | Jul 1, 2004 | - | $0.0025 | - |
| Feb 29, 2004 | - | Apr 1, 2004 | - | $0.0025 | - |
| Nov 30, 2003 | - | Jan 2, 2004 | - | $0.0025 | - |
| Sep 1, 2003 | - | Oct 1, 2003 | - | $0.0025 | - |
| Jun 1, 2003 | - | Jul 3, 2003 | - | $0.0025 | - |
| Mar 2, 2003 | - | Apr 3, 2003 | - | $0.0025 | - |
| Dec 1, 2002 | - | Jan 6, 2003 | - | $0.0025 | - |
| Sep 2, 2002 | - | Oct 3, 2002 | - | $0.0025 | - |
| Jul 17, 2002 | - | Jul 22, 2002 | - | $0.6176 | - |
| Jun 2, 2002 | - | Jul 3, 2002 | - | $0.0025 | - |
| Feb 27, 2002 | - | Apr 3, 2002 | - | $0.0025 | - |
| Dec 2, 2001 | - | Jan 4, 2002 | - | $0.0025 | Quarterly |
| Sep 3, 2001 | - | Oct 1, 2001 | - | $0.0025 | Quarterly |
| May 31, 2001 | - | Jul 2, 2001 | - | $0.0025 | Quarterly |
| Feb 28, 2001 | - | Apr 3, 2001 | - | $0.0025 | Quarterly |
| Nov 30, 2000 | - | Jan 3, 2001 | - | $0.0025 | Quarterly |
| Aug 30, 2000 | - | Oct 2, 2000 | - | $0.0025 | Quarterly |
| May 31, 2000 | - | Jul 3, 2000 | - | $0.0025 | Quarterly |
| Feb 29, 2000 | - | Apr 4, 2000 | - | $0.0025 | - |