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BBB ETF — CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)
Updated October 16, 2026.
Verdict as of October 16, 2026
BBB's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (39/100, medium confidence). It pays quarterly and its distribution rate is 0.08%. The latest total cash payment per current share, $0.006 with an ex-date of June 26, 2026, was 500.0% higher than the previous $0.001. These payments are unclassified; this does not establish a base-dividend change.
Sources: CYBER HORNET ETFs, LLC, Section 19a-1 notices, scoring methodology.
BBB is an ETF. its distribution rate is 0.08%, its trailing-12-month yield is 0.09%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 39/100 (Elevated risk). Total return is 64.6% over the past 2.8 years, 0.8 points behind SPY at 65.4%.
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF is an ETF that tracks a multi-asset strategy allocating approximately 75% to stocks in the S&P 500 Index and 25% to Bitcoin futures contracts. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.96%. It appeals to investors seeking broad U.S. equity exposure combined with cryptocurrency allocation in a single fund.
BBB dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.08%) uses calculation basis unavailable. Trailing-12-month yield (0.09%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.006. The ex-dividend date is 06/26/2026. The payment date is 06/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-26 | $0.006 | 500.0% Unclassified cash |
| 2026-03-27 | $0.001 | -95.5% Unclassified cash |
| 2025-12-30 | $0.022 | 29.4% Unclassified cash |
| 2025-09-29 | $0.017 | -26.1% Unclassified cash |
| 2025-06-27 | $0.023 | -94.6% Unclassified cash |
| 2024-12-30 | $0.424 | -39.0% Unclassified cash |
| 2024-09-27 | $0.69537 | 1.7% Unclassified cash |
| 2024-06-27 | $0.68365 | 5703.5% Unclassified cash |
| 2024-03-27 | $0.01178 | — |
| 2024 total | $1.8148 | — |
| 2025 total | $0.062 | -96.6% |
| 2026 YTD total | $0.007 | -69.6% vs prior-year YTD |
BBB dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -96.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -60.07%.
| Window | Change |
|---|---|
| 1Y | -96.0% |
BBB holdings and sector exposure
Holdings are not available for this snapshot.
BBB performance versus SPY
Price and return data through 2026-10-16.
Total return is 64.6% over the past 2.8 years, 0.8 points behind SPY at 65.4%. Over the past year its total return — price change plus distributions reinvested — is 5.7%. Its deepest 1-year drawdown was 17.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.0% | — |
| 3M | 7.9% | — |
| 6M | 9.8% | — |
| YTD | 8.3% | — |
| 1Y | 5.7% | — |
| 2Y CAGR | — | 13.70% |
| Since inception (2.8 years) | 64.6% | 19.50% |
BBB key facts
- Distribution Safety Score™
- 39 · Elevated risk
- Safety-Adjusted Yield
- 0.03%
- Issuer
- CYBER HORNET ETFs, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/27/2023
- Expense ratio
- 0.96%
- Distribution rate
- 0.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.09%
- Last close
- $31.90 (as of 2026-10-16)
- AUM
- $8,095,298
- Average volume
- 4252.0
- Dividend
- $0.006
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.179
How Dividend Vision calculates yield and returns
Distribution rate (0.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: CYBER HORNET ETFs, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BBB risks and drawbacks
BBB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.2%.
Who may consider BBB — and who may not
It is a weaker fit for investors who need monthly cash flow (BBB pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BBB
Frequently asked questions
Does BBB pay monthly?
No. BBB currently pays quarterly, not monthly.
What is BBB's expense ratio?
BBB's expense ratio is 0.96%.
What is BBB's dividend yield?
BBB's distribution rate is 0.08%, paid quarterly, with a 0.96% expense ratio — calculation basis unavailable.
How has BBB's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -96.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BBB pay a dividend?
BBB pays quarterly. The dividend amount is $0.006. The ex-dividend date is 06/26/2026. The payment date is 06/29/2026.
How has BBB performed?
Total return is 64.6% over the past 2.8 years, 0.8 points behind SPY at 65.4%. Over the past year its total return — price change plus distributions reinvested — is 5.7%. Its deepest 1-year drawdown was 17.2%.
Is BBB a good investment?
BBB's Dividend Vision Distribution Safety Score is 39 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 0.08% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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