BBH Select Large Cap ETF (BBLIX)

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: 9.39%
• Annual Dividend: $0.046
• Ex-Dividend Date: Nov 6, 2025
• Payout Frequency: Annual
• Dividend Growth: -13.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 6, 2025	$1.5079	LT Capital Gains	Nov 5, 2025	Nov 7, 2025
Dec 13, 2024	$0.6478	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.0393	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.1631	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.4686	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.0393	Regular Cash	Dec 14, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.