BHK ETF

$8.96
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Dividend Yield
9.29%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.07D
May 15, 2026May 29, 2026$0.07D
Apr 15, 2026Apr 30, 2026$0.07D
Mar 13, 2026Mar 31, 2026$0.07D
Feb 13, 2026Feb 27, 2026$0.07D
Jan 20, 2026Jan 30, 2026$0.07D
Dec 22, 2025Dec 31, 2025$0.07D
Nov 14, 2025Nov 28, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20266$0.45
202512$0.90
202412$0.90
202312$0.90
202211$0.82

BHK ETF Dividends

BHK dividends yield 9.29%, paid on a monthly basis. The most recent distribution was $0.0746 on 2026-06-15.

BHK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

BHK total return performance includes reinvested dividends. BHK high-yield alternatives are available in the ETF Screener.

BHK ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0746
Ex-Dividend DateJun 15, 2026
Payment FrequencyM

BHK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0746D
2026-05-15$0.0746D
2026-04-15$0.0746D
2026-03-13$0.0746D
2026-02-13$0.0746D
2026-01-20$0.0746D
2025-12-22$0.0746D
2025-11-14$0.0746D
2025-10-15$0.0746D
2025-09-15$0.0746D

Dividend Trend

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