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BBH Select Large Cap ETF (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
0.00 (0.00%)
Dec 11, 2025, 4:00 PM EST

BBLIX Dividend Information

BBLIX has an annual dividend of $0.046 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Nov 6, 2025.

Dividend Yield
0.29%
Total Yield
9.54%
Annual Dividend
$0.046
Ex-Dividend Date
Nov 6, 2025
Payout Frequency
Annual
Dividend Growth
-13.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 6, 2025$1.5079LT Capital GainsNov 5, 2025Nov 7, 2025
Dec 13, 2024$0.6478LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.0393Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.1631LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.4686LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.0393Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts