NAS:BBH
VANECK ETF TR | |
| $ 241.0802 -2.6489 ( -1.09%) 03:54 PM EST | |
PE Ratio:
21.98
PB Ratio:
5.2
Volume:
4.55K
Dividend Yield %:
0.46
| |
| Last Holding update 2026-08-26 | 24 Stocks (0 new) |
| Value $395.00 Mil | Turnover 3 % |
Registrant: VanEck Biotech ETF
| |
VANECK ETF TR ETF Historical Dividends and Yields
VANECK ETF TR (BBH) pays a dividend yield of 0.46% ($0.96 per share annually). The payout ratio is 0.32. The 5-year dividend growth rate is 5.94%. VANECK ETF TR has been paying dividends since 2002.
Below is VANECK ETF TR's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 23.44% | 0.57% |
| 3 Year | 5.09% | 0.53% |
| 5 Year | 5.94% | 0% |
| 10 Year | 9.59% | 1.15% |
VANECK ETF TR Dividend History & Ex-Dividend Dates
Complete history of 33 dividend payments by VANECK ETF TR since 2002. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | USD 0.9565 | 0000-00-00 | 2025-12-26 | 2025-12-19 |
| 2024-12-23 | USD 1.252 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2023-12-18 | USD 0.713 | 0000-00-00 | 2023-12-22 | 0000-00-00 |
| 2022-12-19 | USD 0.749 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.397 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.608 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.472 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-20 | USD 0.551 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.683 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-19 | USD 0.327 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.337 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-23 | USD 0.003 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-24 | USD 0.184 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-11-15 | USD 0.060333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-09-07 | USD 0.001667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-08-16 | USD 0.060333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-05-26 | USD 0.106667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-04-26 | USD 3.453333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-03-09 | USD 0.007333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-10-30 | USD 0.449667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-10-29 | USD 0.46 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-09-09 | USD 0.001333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-04-01 | USD 27.858667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-03-11 | USD 0.005333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-03 | USD 1.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-05-21 | USD 1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-03-12 | USD 0.004333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-06-27 | USD 2.9 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-03-14 | USD 0.003667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-02-05 | USD 0.453333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2006-04-26 | USD 2.56 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2002-07-17 | USD 0.63 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2002-02-27 | USD 0.002667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: BBH Dividend
What is VANECK ETF TR's (BBH) current dividend yield?
VANECK ETF TR (BBH) currently has a dividend yield of 0.46%, paying $0.96 per share annually. The forward yield is 0%.
What is VANECK ETF TR's payout ratio?
VANECK ETF TR's payout ratio is 0.32, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has VANECK ETF TR been paying dividends?
VANECK ETF TR has been paying dividends since 2002, a 24-year track record.
Is VANECK ETF TR's dividend growing?
VANECK ETF TR's dividend has grown at an annualized rate of 5.94% over the past 5 years and 9.59% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see VANECK ETF TR's complete dividend data?
Above this section you'll find VANECK ETF TR's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VANECK ETF TR as an investment, visit the VANECK ETF TR ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
