BBAX ETF

$60.52
Dividend Yield
3.40%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.68
YoY Growth
-19.24%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 25, 2025$0.68D
Jun 24, 2025Jun 26, 2025$0.49D
Mar 25, 2025Mar 27, 2025$0.45D
Dec 24, 2024Dec 27, 2024$0.39D
Sep 24, 2024Sep 26, 2024$0.71D
Jun 25, 2024Jun 27, 2024$0.52D
Mar 19, 2024Mar 22, 2024$0.40D
Dec 19, 2023Dec 22, 2023$0.62D

Annual Dividend Summary

YearPaymentsTotal
20253$1.62
20244$2.01
20234$2.07
20224$2.48
20214$2.74

BBAX ETF Dividends

BBAX dividends yield 3.40%, paid on a quarterly basis. The most recent distribution was $0.6831 on 2025-09-23.

BBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 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:$0.68 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.6831
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

BBAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.6831D
2025-06-24$0.4947D
2025-03-25$0.4468D
2024-12-24$0.3901D
2024-09-24$0.7054D
2024-06-25$0.5170D
2024-03-19$0.3991D
2023-12-19$0.6211D
2023-09-19$0.4103D
2023-06-20$0.6388D

Dividend Trend

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