VanEck Biotech ETF (BBH)

🇺🇸NASDAQ

153.00 -0.905 (-0.59%)

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At close: Apr 17, 2024, 4:00 PM

BBH Dividends

VanEck Biotech ETF has an annual dividend yield of 0.45%, the payout is currently $0.71 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 18, 2023.

Dividend Yield (TTM)

0.45%

Annual Dividend (FWD)

$0.71

Ex Dividend Date

Dec 18, 2023

Payment Frequency

Annually

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 18, 2023$0.713Dec 22, 2023
Dec 19, 2022$0.749Dec 23, 2022
Dec 20, 2021$0.397Dec 27, 2021
Dec 21, 2020$0.608Dec 28, 2020
Dec 23, 2019$0.472Dec 30, 2019
Dec 20, 2018$0.551Dec 27, 2018
Dec 18, 2017$0.683Dec 22, 2017
Dec 19, 2016$0.327Dec 23, 2016
Dec 22, 2015$0.337-
Dec 24, 2013$0.003-
Dec 26, 2012$0.184-
Dec 06, 2012$0.06Dec 26, 2012
Nov 13, 2012$0.212Dec 11, 2012
Sep 05, 2012$0.006Oct 09, 2012
Aug 29, 2012$1.137Sep 10, 2012
Aug 14, 2012$0.212Sep 11, 2012
May 14, 2012$0.232Jun 11, 2012
Mar 07, 2012$0.026Apr 16, 2012
Feb 14, 2012$0.212Mar 09, 2012
Nov 15, 2011$0.06Dec 12, 2011
Sep 07, 2011$0.002Oct 11, 2011
Aug 16, 2011$0.06Sep 12, 2011
May 26, 2011$0.106Jun 17, 2011
Apr 26, 2011$3.447Jun 03, 2011
Mar 09, 2011$0.001Apr 11, 2011
Sep 09, 2010$0.001Oct 12, 2010
Mar 11, 2010$0.005Apr 16, 2010
Oct 29, 2009$0.450Nov 18, 2009
Sep 09, 2009$0.001Oct 13, 2009
Apr 01, 2009$27.859Apr 28, 2009
Mar 11, 2009$0.002Apr 10, 2009
Dec 03, 2008$1.080Dec 09, 2008
Sep 11, 2008$0.001Oct 14, 2008
Sep 01, 2008$0.001Oct 03, 2008
Jun 01, 2008$0.001Jul 03, 2008
May 21, 2008$1.00Jun 12, 2008
Mar 12, 2008$0.002Apr 07, 2008
Mar 02, 2008$0.001Apr 03, 2008
Dec 02, 2007$0.001Jan 04, 2008
Sep 13, 2007$0.001Oct 09, 2007
Sep 03, 2007$0.001Oct 03, 2007
Jun 27, 2007$2.896Jul 13, 2007
May 31, 2007$0.001Jul 05, 2007
Mar 14, 2007$0.001Apr 09, 2007
Feb 28, 2007$0.001Apr 04, 2007
Feb 05, 2007$0.452Feb 09, 2007
Nov 30, 2006$0.001Jan 04, 2007
Sep 14, 2006$0.000Oct 16, 2006
Aug 31, 2006$0.001Oct 04, 2006
May 31, 2006$0.001Jul 06, 2006
Apr 26, 2006$2.555May 02, 2006
Apr 16, 2006$0.001Apr 19, 2006
Feb 28, 2006$0.001Apr 03, 2006
Nov 30, 2005$0.001Jan 03, 2006
Sep 15, 2005$0.000Oct 13, 2005
Aug 31, 2005$0.001Oct 03, 2005
May 31, 2005$0.001Jul 01, 2005
Mar 17, 2005$0.001Apr 14, 2005
Feb 28, 2005$0.001Apr 01, 2005
Nov 30, 2004$0.001Jan 03, 2005
Sep 16, 2004$0.000Oct 14, 2004
Aug 31, 2004$0.001Oct 01, 2004
May 31, 2004$0.001Jul 01, 2004
Feb 29, 2004$0.001Apr 01, 2004
Nov 30, 2003$0.001Jan 02, 2004
Sep 01, 2003$0.001Oct 01, 2003
Jun 01, 2003$0.001Jul 03, 2003
Mar 02, 2003$0.001Apr 03, 2003
Dec 01, 2002$0.001Jan 06, 2003
Sep 02, 2002$0.001Oct 03, 2002
Jul 17, 2002$0.618Jul 22, 2002
Jun 02, 2002$0.001Jul 03, 2002
Feb 27, 2002$0.001Apr 03, 2002
Dec 02, 2001$0.001Jan 04, 2002
Sep 03, 2001$0.001Oct 01, 2001
May 31, 2001$0.001Jul 02, 2001
Feb 28, 2001$0.001Apr 03, 2001
Nov 30, 2000$0.001Jan 03, 2001
Aug 30, 2000$0.001Oct 02, 2000
May 31, 2000$0.001Jul 03, 2000
Feb 29, 2000$0.001Apr 04, 2000

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range142.51 - 171.05
Forward Dividend Yield0.45%
3 Year Dividend Growth16.60%
5 Year Dividend Growth1.86%
10 Year Dividend Growth77.59%
Earnings Per Share9.88
PE Ratio15.49
ExchangeNASDAQ
CurrencyUSD
Volume9,505
NAV160.59
Years Paying Dividends24 years

About BBH

Fund Website

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Holding CountAsset Class
26Equity

ETF Company

Region

VanEckUnited States