BBN ETF

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Dividend Yield
6.92%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2.56%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.10D
May 15, 2026May 29, 2026$0.10D
Apr 15, 2026Apr 30, 2026$0.10D
Mar 13, 2026Mar 31, 2026$0.10D
Feb 13, 2026Feb 27, 2026$0.10D
Jan 20, 2026Jan 30, 2026$0.10D
Dec 22, 2025Dec 31, 2025$0.10D
Nov 14, 2025Nov 28, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20266$0.59
202512$1.14
202412$1.11
202312$1.16
202211$1.33

BBN ETF Dividends

BBN dividends yield 6.92%, paid on a monthly basis. The most recent distribution was $0.0986 on 2026-06-15.

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

BBN ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0986
Ex-Dividend DateJun 15, 2026
Payment FrequencyM

BBN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0986D
2026-05-15$0.0986D
2026-04-15$0.0986D
2026-03-13$0.0986D
2026-02-13$0.0986D
2026-01-20$0.0986D
2025-12-22$0.0986D
2025-11-14$0.0986D
2025-10-15$0.0986D
2025-09-15$0.0986D

Dividend Trend

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