BBBI ETF

$50.71
Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+10.63%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.21Dividend
Jun 1, 2026Jun 4, 2026$0.21Dividend
May 1, 2026May 6, 2026$0.21Dividend
Apr 1, 2026Apr 7, 2026$0.21Dividend
Mar 2, 2026Mar 5, 2026$0.19Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 30, 2025Jan 5, 2026$0.20Dividend
Dec 1, 2025Dec 4, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.19
202512$2.55
202411$2.30

BBBI ETF Dividends

BBBI dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.2079 on 2026-07-01.

BBBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

BBBI ETF Dividend Information

Annual Dividend: $2.49 • Paid Monthly

Latest Dividend per Share$0.2079
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BBBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2079Dividend
2026-06-01$0.2138Dividend
2026-05-01$0.2055Dividend
2026-04-01$0.2090Dividend
2026-03-02$0.1856Dividend
2026-02-02$0.1730Dividend
2025-12-30$0.2016Dividend
2025-12-01$0.2105Dividend
2025-11-03$0.2208Dividend
2025-10-01$0.2125Dividend

Dividend Trend

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