BBBS ETF

$50.76
Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+7.57%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.18Dividend
Jun 1, 2026Jun 4, 2026$0.19Dividend
May 1, 2026May 6, 2026$0.18Dividend
Apr 1, 2026Apr 7, 2026$0.19Dividend
Mar 2, 2026Mar 5, 2026$0.17Dividend
Feb 2, 2026Feb 5, 2026$0.20Dividend
Dec 30, 2025Jan 5, 2026$0.24Dividend
Dec 1, 2025Dec 4, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.13
202512$2.34
202411$2.18

BBBS ETF Dividends

BBBS dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.1849 on 2026-07-01.

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

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

BBBS ETF Dividend Information

Annual Dividend: $2.22 • Paid Monthly

Latest Dividend per Share$0.1849
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BBBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1849Dividend
2026-06-01$0.1932Dividend
2026-05-01$0.1826Dividend
2026-04-01$0.1910Dividend
2026-03-02$0.1724Dividend
2026-02-02$0.2025Dividend
2025-12-30$0.2392Dividend
2025-12-01$0.1877Dividend
2025-11-03$0.1992Dividend
2025-10-01$0.1891Dividend

Dividend Trend

Loading chart...