BBAX ETF

$65.39
Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.48
YoY Growth
+8.10%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 26, 2026$0.48Dividend
Dec 23, 2025Dec 26, 2025$0.55Dividend
Sep 23, 2025Sep 25, 2025$0.68Dividend
Jun 24, 2025Jun 26, 2025$0.49Dividend
Mar 25, 2025Mar 27, 2025$0.45Dividend
Dec 24, 2024Dec 27, 2024$0.39Dividend
Sep 24, 2024Sep 26, 2024$0.71Dividend
Jun 25, 2024Jun 27, 2024$0.52Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.48
20254$2.17
20244$2.01
20234$2.07
20224$2.48

BBAX ETF Dividends

BBAX dividends yield 3.59%, paid on a quarterly basis. The most recent distribution was $0.4838 on 2026-03-24.

BBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

BBAX ETF Dividend Information

Annual Dividend: $1.94 • Paid Quarterly

Latest Dividend per Share$0.4838
Ex-Dividend DateMar 24, 2026
Payment FrequencyQuarterly

BBAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.4838Dividend
2025-12-23$0.5499Dividend
2025-09-23$0.6831Dividend
2025-06-24$0.4947Dividend
2025-03-25$0.4468Dividend
2024-12-24$0.3901Dividend
2024-09-24$0.7054Dividend
2024-06-25$0.5170Dividend
2024-03-19$0.3991Dividend
2023-12-19$0.6211Dividend

Dividend Trend

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