BBN ETF last paid $0.10 per share as of Aug 14, 2026

BBN ETF last paid $0.10 per share as of Aug 14, 2026
$15.85
Do a full portfolio x-ray with BBN
Just $25 once·$69/mo·Download sample
Get mine for $25

BBN last paid $0.10 per share, with an ex-dividend date of Aug 14, 2026. BBN is BlackRock Taxable Municipal Bond Trust.

Dividend Yield
7.16%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2.56%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.10Dividend
Jul 15, 2026Jul 31, 2026$0.10Dividend
Jun 15, 2026Jun 30, 2026$0.10Dividend
May 15, 2026May 29, 2026$0.10Dividend
Apr 15, 2026Apr 30, 2026$0.10Dividend
Mar 13, 2026Mar 31, 2026$0.10Dividend
Feb 13, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.79
202512$1.14
202412$1.11
202312$1.16
202211$1.33

BBN ETF Dividends

BBN dividends yield 7.16%, paid on a monthly basis. The most recent distribution was $0.0986 on 2026-08-14.

BBN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare BBN

BBN vs SPYBBN vs QQQBBN vs VOOBBN vs VTIBBN vs IVVBBN vs SCHDBBN vs VYMBBN vs VXUS

BBN ETF Dividend Information

Annual Dividend: $1.18 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0986
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BBN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0986Dividend
2026-07-15$0.0986Dividend
2026-06-15$0.0986Dividend
2026-05-15$0.0986Dividend
2026-04-15$0.0986Dividend
2026-03-13$0.0986Dividend
2026-02-13$0.0986Dividend
2026-01-20$0.0986Dividend
2025-12-22$0.0986Dividend
2025-11-14$0.0986Dividend

Dividend Trend

Loading chart...