Data as of: Oct 08, 2025

BKR: Baker Hughes

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.85
  • $0.90
  • 1.88 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 36.1 %
  • 19.5 %
  • +0.60
  • First Data
  • Apr 01, 1991
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +7.67 % -12.21 % +27.74 % -1.79 % +18.58 %
2024 -1.29 % +5.68 % +3.42 % +14.10 % +23.08 %
2023 -1.68 % +10.27 % +12.36 % -2.68 % +18.57 %
2022 +52.35 % -20.32 % -26.86 % +41.81 % +25.90 %
2021 +4.47 % +6.59 % +9.06 % -2.03 % +18.97 %
2020 -58.69 % +48.32 % -12.71 % +58.70 % -15.13 %
2019 +29.88 % -10.46 % -5.08 % +11.37 % +22.94 %
2018 -11.72 % +19.53 % +2.96 % -35.96 % -30.42 %
2017 -7.68 % -8.61 % -0.78 % -13.10 % -27.25 %
2016 -4.65 % +3.35 % +12.24 % +29.13 % +42.81 %
2015 +13.70 % -2.70 % -15.40 % -11.04 % -16.74 %
2014 +17.97 % +14.75 % -12.40 % -13.54 % +2.54 %
2013 +14.00 % -0.27 % +6.77 % +12.84 % +36.96 %
2012 -13.52 % -1.66 % +10.41 % -9.37 % -14.90 %
2011 +28.72 % -0.97 % -36.25 % +5.67 % -14.13 %
2010 +16.08 % -10.96 % +2.80 % +34.64 % +43.06 %
2009 -10.59 % +28.17 % +17.51 % -4.79 % +28.22 %
2008 -15.37 % +27.72 % -30.56 % -46.79 % -60.06 %
2007 -11.26 % +27.42 % +7.60 % -10.12 % +9.35 %
2006 +12.73 % +19.84 % -16.54 % +9.68 % +23.67 %
2005 +4.54 % +15.29 % +16.88 % +2.07 % +43.78 %
2004 +13.81 % +3.53 % +16.46 % -2.14 % +34.28 %
2003 -6.69 % +12.62 % -11.53 % +9.14 % +1.47 %
2002 +5.24 % -12.71 % -12.41 % +11.32 % -10.42 %
2001 -12.39 % -7.44 % -13.30 % +26.37 % -11.15 %
2000 +44.31 % +6.13 % +16.39 % +12.30 % +100.19 %
1999 +38.82 % +38.30 % -13.14 % -27.03 % +21.69 %
1998 -7.48 % -13.89 % -38.97 % -15.64 % -58.98 %
1997 +11.56 % +1.16 % +13.54 % -0.18 % +27.91 %
1996 +20.02 % +13.31 % -7.25 % +13.95 % +43.73 %
1995 +12.37 % +1.12 % -0.08 % +20.35 % +36.65 %
1994 -10.74 % +16.21 % -8.65 % -1.45 % -6.61 %
1993 +19.13 % +13.40 % -10.09 % -14.48 % +3.88 %
1992 -12.49 % +21.56 % +16.02 % -15.62 % +4.14 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.23 $0.23 $0.23 $0.00 $0.69
2024 $0.21 $0.21 $0.21 $0.21 $0.84
2023 $0.19 $0.19 $0.20 $0.20 $0.78
2022 $0.18 $0.18 $0.18 $0.19 $0.73
2021 $0.18 $0.18 $0.18 $0.18 $0.72
2020 $0.18 $0.18 $0.18 $0.18 $0.72
2019 $0.18 $0.18 $0.18 $0.18 $0.72
2018 $0.18 $0.18 $0.18 $0.18 $0.72
2017 $0.17 $0.17 $17.67 $0.18 $18.19
2016 $0.17 $0.17 $0.17 $0.17 $0.68
2015 $0.17 $0.17 $0.17 $0.17 $0.68
2014 $0.15 $0.15 $0.17 $0.17 $0.64
2013 $0.15 $0.15 $0.15 $0.15 $0.60
2012 $0.15 $0.15 $0.15 $0.15 $0.60
2011 $0.15 $0.15 $0.15 $0.15 $0.60
2010 $0.15 $0.15 $0.15 $0.15 $0.60
2009 $0.15 $0.15 $0.15 $0.15 $0.60
2008 $0.13 $0.13 $0.15 $0.15 $0.56
2007 $0.13 $0.13 $0.13 $0.13 $0.52
2006 $0.13 $0.13 $0.13 $0.13 $0.52
2005 $0.12 $0.12 $0.12 $0.13 $0.48
2004 $0.12 $0.12 $0.12 $0.12 $0.46
2003 $0.12 $0.12 $0.12 $0.12 $0.46
2002 $0.12 $0.12 $0.12 $0.12 $0.46
2001 $0.12 $0.12 $0.12 $0.12 $0.46
2000 $0.12 $0.12 $0.12 $0.12 $0.46
1999 $0.12 $0.12 $0.12 $0.12 $0.46
1998 $0.12 $0.12 $0.12 $0.12 $0.46
1997 $0.12 $0.12 $0.12 $0.12 $0.46
1996 $0.12 $0.12 $0.12 $0.12 $0.46
1995 $0.12 $0.12 $0.12 $0.12 $0.46
1994 $0.12 $0.12 $0.12 $0.12 $0.46
1993 $0.12 $0.12 $0.12 $0.12 $0.46
1992 $0.12 $0.12 $0.12 $0.12 $0.46

Monthly Total Returns (including all dividends): Oct-23 - Oct-25

BKR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns