CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF · BBB · NASDAQ
Distribution report · updated Nov 13, 2026
$30.31 -1.14% on the day, -$0.35
BBB fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is BBB’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.02·0.08%
$0.0062 quarterly x 4 ⓘ
Next payment
~$0.0062/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Sep 26 ⓘ
Paying since
2024
9 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Not yet
too little on file
BBB share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Mar 2024
BBB Dividend Growth (CAGR) ⓘ
1Y -73.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.

How Many BBB Shares for $500 or $1,000 a Month?

At $0.02 a share a year, $500 a month takes about 242,409 BBB shares, about $7,347,417 at the Nov 13, 2026 close of $30.31. $1,000 a month takes about 484,818 shares, about $14,694,834. Before taxes, and only while the rate holds.

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) pays $0.0062 a share quarterly, $0.02 a year, a 0.08% run-rate yield at the Nov 13, 2026 close of $30.31. It has made 9 dividend payments since 2024.

At today’s rate of $0.0062 quarterly and the last close of $30.31, this is what BBB pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.0062$0.00$0.02
100 shares$0.62$0.21$2.48
$10,000 invested (329.9 shares)$2.04$0.68$8.17
242,409 shares ($500/mo)$1,500.00$500.00$6,000.01
484,818 shares ($1,000/mo)$3,000.01$1,000.00$12,000.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 BBB shares reinvest into 0.02 new shares each payment, about 0.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 4,899 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with BBB’s own history in the BBB DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See BBB’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

BBB Dividend Yield Today vs Its 5-Year Range

Not enough history yet
  • BBB yields 0.08% today, at the Nov 13, 2026 close of $30.31.
  • A 0.08% yield is too small to say much about the price. So there is no usual level to compare today’s yield with yet.
Since Aug 2025: lowest to highest month-end yield
0.08% low0.33% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is BBB’s Next Dividend? Ex-Date and Pay Date After June 2026

BBB has not declared its next dividend yet. By its usual gap of about 92 days the next ex-date was due around Sep 26, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.0062 a share, went ex on Jun 26, 2026 and paid Jun 29, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does BBB Pay?

BBB pays quarterly, 4 times a year. Recent payments arrived in Jan, Mar, Jun and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.03 a share, in 3 payments.
-93.7% against the 12 months before ($0.46 in 3 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Mar, Jun and Oct. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.0465 vs $1.826 (-97.46%)

BBB vs Similar Dividend Funds (HAUS, SPCI...)

Against the 10 dividend funds in Asset Management closest to BBB in fund size, BBB’s 0.08% run-rate yield is below the group’s middle yield of 2.37%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
BBB $30.31CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF $0.0062/qtr$0.02/yr fwd 0.08% Dividend Safety Rating: paid plans only
HAUS $17.75Residential REIT ETF $0.16/qtr$0.64/yr fwd 3.61% Dividend Safety Rating: paid plans only
SPCI $15.97Tuttle Capital Space Industry Income Blast ETF $0.10/wk$5.20/yr fwd 32.56% Dividend Safety Rating: paid plans only
GGRW $35.93Gabelli Growth Innovators ETF $0.151/qtr$0.60/yr fwd 1.68% Dividend Safety Rating: paid plans only
EVMT $16.22Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF $2.0009/yr 12.34% Dividend Safety Rating: paid plans only
PSWD $43.05Xtrackers Cybersecurity Select Equity ETF $0.0441/qtr$0.18/yr fwd 0.41% Dividend Safety Rating: paid plans only
AVIE $83.87Avantis Inflation Focused Equity ETF $0.297/qtr$1.19/yr fwd 1.42% Dividend Safety Rating: paid plans only
EPV $17.86ProShares UltraShort FTSE Europe $0.229/qtr$0.92/yr fwd 5.13% Dividend Safety Rating: paid plans only
MCDS $67.41JPMorgan Fundamental Data Science Mid Core ETF $0.1932/qtr$0.77/yr fwd 1.15% Dividend Safety Rating: paid plans only
AGIQ $23.94SoFi Agentic AI ETF $0.365/half-yr$0.73/yr fwd 3.05% Dividend Safety Rating: paid plans only
DARP $50.82Tidal Trust II Grizzle Growth ETF $0.196/yr 0.39% Dividend Safety Rating: paid plans only

BBB Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Jun 26, 2026Jun 29, 2026$0.0062QuarterlyRegular
Mar 27, 2026Mar 30, 2026$0.0015QuarterlyRegular
Dec 30, 2025Jan 1, 2026$0.0218QuarterlyRegular
Sep 29, 2025Oct 1, 2025$0.017QuarterlyRegular
Jun 27, 2025Jun 30, 2025$0.023QuarterlyRegular
Dec 30, 2024Jan 1, 2025$0.424QuarterlySpecial
Sep 27, 2024Sep 30, 2024$0.6954QuarterlySpecial
Jun 27, 2024Jun 28, 2024$0.6837QuarterlySpecial
Mar 27, 2024Mar 29, 2024$0.0118QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for BBB

UnlockDividend Safety Rating: paid plans only
See where BBB lands, and why.
See the rating & factors »
Own BBB? Your payouts fill in by themselves Add BBB once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track BBB →

BBB Dividend Questions

How often does BBB pay dividends?

BBB pays quarterly, 4 times a year. Recent payments arrived in Jan, Mar, Jun and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does BBB pay dividends monthly?

No. BBB pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next BBB dividend?

BBB has not declared its next dividend yet. By its usual gap of about 92 days the next ex-date was due around Sep 26, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.0062 a share, went ex on Jun 26, 2026 and paid Jun 29, 2026. The current rate is $0.0062 per share, $0.02 a year.

Did BBB pay a dividend in June 2026?

Yes: $0.0062 a share, ex-date Jun 26, 2026, paid Jun 29, 2026. The next one is not on file yet.

How much does BBB pay per share?

BBB pays $0.0062 a share quarterly, $0.02 a year. At the Nov 13, 2026 close of $30.31 that is a 0.08% run-rate yield.

Does BBB’s payout grow?

Its last 4 payments added up to $0.0465, against $1.826 for the 4 before (-97.5%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -73.1%.

Is BBB’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my BBB dividends?

Add BBB to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run BBB in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.