VanEck Biotech ETF (BBH)
237.45
-1.28
(-0.54%)
USD |
NASDAQ |
Oct 02, 16:00
237.38
-0.07
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 0.9565 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 14, 2023 | Normal | 1.252 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.7127 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.7488 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 0.3972 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 0.6079 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Jan 16, 2019 | Normal | 0.4724 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Dec 14, 2018 | Normal | 0.551 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.683 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Normal | 0.327 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.337 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Normal | 0.003 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Normal | 0.018 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Short Term Capital Gains | 0.166 |
| Dec 06, 2012 | Dec 10, 2012 | Dec 26, 2012 | Dec 31, 2012 | Special | 0.06 |
| Nov 13, 2012 | Nov 15, 2012 | Dec 11, 2012 | -- | Normal | 0.2121 |
| Sep 05, 2012 | Sep 07, 2012 | Oct 09, 2012 | -- | Normal | 0.0056 |
| Aug 29, 2012 | Aug 31, 2012 | Sep 10, 2012 | -- | Normal | 1.14 |
| Aug 14, 2012 | Aug 16, 2012 | Sep 11, 2012 | -- | Normal | 0.2121 |
| May 14, 2012 | May 16, 2012 | Jun 11, 2012 | -- | Normal | 0.2321 |
| Mar 07, 2012 | Mar 09, 2012 | Apr 16, 2012 | -- | Normal | 0.0258 |
| Feb 14, 2012 | Feb 15, 2012 | Mar 09, 2012 | -- | Normal | 0.2121 |
| Nov 15, 2011 | Nov 17, 2011 | Dec 12, 2011 | -- | Normal | 0.0602 |
| Sep 07, 2011 | Sep 09, 2011 | Oct 11, 2011 | -- | Normal | 0.0017 |
| Aug 16, 2011 | Aug 18, 2011 | Sep 12, 2011 | -- | Normal | 0.0602 |