VanEck Biotech ETF (BBH)
🇺🇸NASDAQ
179.06 +1.29 (0.73%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
BBH Dividends
VanEck Biotech ETF has an annual dividend yield of 0.43%, 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)
0.43%
Annual Dividend (FWD)
$0.71
Ex Dividend Date
Dec 18, 2023
Payment Frequency
Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 18, 2023 | $0.713 | Dec 22, 2023 | Dec 19, 2023 |
| Dec 19, 2022 | $0.749 | Dec 23, 2022 | Dec 20, 2022 |
| Dec 20, 2021 | $0.397 | Dec 27, 2021 | Dec 21, 2021 |
| Dec 21, 2020 | $0.608 | Dec 28, 2020 | Dec 22, 2020 |
| Dec 23, 2019 | $0.472 | Dec 30, 2019 | Dec 24, 2019 |
| Dec 20, 2018 | $0.551 | Dec 27, 2018 | Dec 21, 2018 |
| Dec 18, 2017 | $0.683 | Dec 22, 2017 | Dec 19, 2017 |
| Dec 19, 2016 | $0.327 | Dec 23, 2016 | Dec 21, 2016 |
| Dec 22, 2015 | $0.337 | - | - |
| Dec 24, 2013 | $0.003 | - | - |
| Dec 26, 2012 | $0.184 | - | - |
| Dec 06, 2012 | $0.06 | Dec 26, 2012 | Dec 10, 2012 |
| Nov 13, 2012 | $0.212 | Dec 11, 2012 | Nov 15, 2012 |
| Sep 05, 2012 | $0.006 | Oct 09, 2012 | Sep 07, 2012 |
| Aug 29, 2012 | $1.137 | Sep 10, 2012 | Aug 31, 2012 |
| Aug 14, 2012 | $0.212 | Sep 11, 2012 | Aug 16, 2012 |
| May 14, 2012 | $0.232 | Jun 11, 2012 | May 16, 2012 |
| Mar 07, 2012 | $0.026 | Apr 16, 2012 | Mar 09, 2012 |
| Feb 14, 2012 | $0.212 | Mar 09, 2012 | Feb 15, 2012 |
| Nov 15, 2011 | $0.06 | Dec 12, 2011 | Nov 17, 2011 |
| Sep 07, 2011 | $0.002 | Oct 11, 2011 | Sep 09, 2011 |
| Aug 16, 2011 | $0.06 | Sep 12, 2011 | Aug 18, 2011 |
| May 26, 2011 | $0.106 | Jun 17, 2011 | May 31, 2011 |
| Apr 26, 2011 | $3.447 | Jun 03, 2011 | Apr 28, 2011 |
| Mar 09, 2011 | $0.001 | Apr 11, 2011 | Mar 11, 2011 |
| Sep 09, 2010 | $0.001 | Oct 12, 2010 | Sep 10, 2010 |
| Mar 11, 2010 | $0.005 | Apr 16, 2010 | Mar 12, 2010 |
| Oct 29, 2009 | $0.450 | Nov 18, 2009 | Nov 02, 2009 |
| Sep 09, 2009 | $0.001 | Oct 13, 2009 | Sep 11, 2009 |
| Apr 01, 2009 | $27.859 | Apr 28, 2009 | Apr 03, 2009 |
| Mar 11, 2009 | $0.002 | Apr 10, 2009 | Mar 13, 2009 |
| Dec 03, 2008 | $1.080 | Dec 09, 2008 | Dec 05, 2008 |
| Sep 11, 2008 | $0.001 | Oct 14, 2008 | Sep 12, 2008 |
| Sep 01, 2008 | $0.001 | Oct 03, 2008 | Sep 02, 2008 |
| Jun 01, 2008 | $0.001 | Jul 03, 2008 | Jun 02, 2008 |
| May 21, 2008 | $1.00 | Jun 12, 2008 | May 23, 2008 |
| Mar 12, 2008 | $0.002 | Apr 07, 2008 | Mar 14, 2008 |
| Mar 02, 2008 | $0.001 | Apr 03, 2008 | Mar 03, 2008 |
| Dec 02, 2007 | $0.001 | Jan 04, 2008 | Dec 03, 2007 |
| Sep 13, 2007 | $0.001 | Oct 09, 2007 | Sep 14, 2007 |
| Sep 03, 2007 | $0.001 | Oct 03, 2007 | Sep 04, 2007 |
| Jun 27, 2007 | $2.896 | Jul 13, 2007 | Jun 29, 2007 |
| May 31, 2007 | $0.001 | Jul 05, 2007 | Jun 01, 2007 |
| Mar 14, 2007 | $0.001 | Apr 09, 2007 | Mar 16, 2007 |
| Feb 28, 2007 | $0.001 | Apr 04, 2007 | Mar 01, 2007 |
| Feb 05, 2007 | $0.452 | Feb 09, 2007 | Feb 07, 2007 |
| Nov 30, 2006 | $0.001 | Jan 04, 2007 | Dec 01, 2006 |
| Sep 14, 2006 | $0.000 | Oct 16, 2006 | Sep 15, 2006 |
| Aug 31, 2006 | $0.001 | Oct 04, 2006 | Sep 01, 2006 |
| May 31, 2006 | $0.001 | Jul 06, 2006 | Jun 01, 2006 |
| Apr 26, 2006 | $2.555 | May 02, 2006 | Apr 28, 2006 |
| Apr 16, 2006 | $0.001 | Apr 19, 2006 | Apr 17, 2006 |
| Feb 28, 2006 | $0.001 | Apr 03, 2006 | Mar 01, 2006 |
| Nov 30, 2005 | $0.001 | Jan 03, 2006 | Dec 01, 2005 |
| Sep 15, 2005 | $0.000 | Oct 13, 2005 | Sep 16, 2005 |
| Aug 31, 2005 | $0.001 | Oct 03, 2005 | Sep 01, 2005 |
| May 31, 2005 | $0.001 | Jul 01, 2005 | Jun 01, 2005 |
| Mar 17, 2005 | $0.001 | Apr 14, 2005 | Mar 18, 2005 |
| Feb 28, 2005 | $0.001 | Apr 01, 2005 | Mar 01, 2005 |
| Nov 30, 2004 | $0.001 | Jan 03, 2005 | Dec 01, 2004 |
| Sep 16, 2004 | $0.000 | Oct 14, 2004 | Sep 17, 2004 |
| Aug 31, 2004 | $0.001 | Oct 01, 2004 | Sep 01, 2004 |
| May 31, 2004 | $0.001 | Jul 01, 2004 | Jun 01, 2004 |
| Feb 29, 2004 | $0.001 | Apr 01, 2004 | Mar 01, 2004 |
| Nov 30, 2003 | $0.001 | Jan 02, 2004 | Dec 01, 2003 |
| Sep 01, 2003 | $0.001 | Oct 01, 2003 | Sep 02, 2003 |
| Jun 01, 2003 | $0.001 | Jul 03, 2003 | Jun 02, 2003 |
| Mar 02, 2003 | $0.001 | Apr 03, 2003 | Mar 03, 2003 |
| Dec 01, 2002 | $0.001 | Jan 06, 2003 | Dec 02, 2002 |
| Sep 02, 2002 | $0.001 | Oct 03, 2002 | Sep 03, 2002 |
| Jul 17, 2002 | $0.618 | Jul 22, 2002 | Jul 19, 2002 |
| Jun 02, 2002 | $0.001 | Jul 03, 2002 | Jun 03, 2002 |
| Feb 27, 2002 | $0.001 | Apr 03, 2002 | Mar 01, 2002 |
| Dec 02, 2001 | $0.001 | Jan 04, 2002 | Dec 03, 2001 |
| Sep 03, 2001 | $0.001 | Oct 01, 2001 | Sep 04, 2001 |
| May 31, 2001 | $0.001 | Jul 02, 2001 | Jun 01, 2001 |
| Feb 28, 2001 | $0.001 | Apr 03, 2001 | Mar 01, 2001 |
| Nov 30, 2000 | $0.001 | Jan 03, 2001 | Dec 01, 2000 |
| Aug 30, 2000 | $0.001 | Oct 02, 2000 | Sep 01, 2000 |
| May 31, 2000 | $0.001 | Jul 03, 2000 | Jun 01, 2000 |
| Feb 29, 2000 | $0.001 | Apr 04, 2000 | Mar 01, 2000 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 142.51 - 180.9 |
| Forward Dividend Yield | 0.43% |
| 3 Year Dividend Growth | 16.60% |
| 5 Year Dividend Growth | 1.86% |
| 10 Year Dividend Growth | 77.59% |
| Earnings Per Share | 9.88 |
| PE Ratio | 18.12 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 4,234 |
| NAV | 164.66 |
| Years Paying Dividends | 24 years |
About BBH
Fund WebsiteThe 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 Count | Asset Class |
| 26 | Equity |
ETF Company | Region |
| VanEck | United States |