BBBI ETF last paid $0.22 per share as of Aug 3, 2026

BBBI ETF last paid $0.22 per share as of Aug 3, 2026
$50.74
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BBBI last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. BBBI is BondBloxx BBB Rated 5-10 Year Corporate Bond ETF.

Dividend Yield
4.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+10.63%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.22Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20267$1.41
202512$2.55
202411$2.30

BBBI ETF Dividends

BBBI dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.2153 on 2026-08-03.

BBBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

BBBI ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2153
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BBBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2153Dividend
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

Dividend Trend

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