BBBL ETF last paid $0.27 per share as of Aug 3, 2026

BBBL ETF last paid $0.27 per share as of Aug 3, 2026
$46.36
See how much of BBBL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BBBL last paid $0.27 per share, with an ex-dividend date of Aug 3, 2026. BBBL is BondBloxx BBB Rated 10+ Year Corporate Bond ETF.

Dividend Yield
5.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+12.33%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.27Dividend
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.23Dividend
May 1, 2026May 6, 2026$0.22Dividend
Apr 1, 2026Apr 7, 2026$0.23Dividend
Mar 2, 2026Mar 5, 2026$0.21Dividend
Feb 2, 2026Feb 5, 2026$0.23Dividend
Dec 30, 2025Jan 5, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.55
202512$2.79
202411$2.48

BBBL ETF Dividends

BBBL dividends yield 5.82%, paid on a monthly basis. The most recent distribution was $0.2685 on 2026-08-03.

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

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

BBBL ETF Dividend Information

Annual Dividend: $3.22 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2685
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BBBL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2685Dividend
2026-07-01$0.1573Dividend
2026-06-01$0.2312Dividend
2026-05-01$0.2243Dividend
2026-04-01$0.2319Dividend
2026-03-02$0.2090Dividend
2026-02-02$0.2323Dividend
2025-12-30$0.2312Dividend
2025-12-01$0.2230Dividend
2025-11-03$0.2312Dividend

Dividend Trend

Loading chart...