BBSB ETF

$98.03
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Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
-22.69%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 6, 2026$0.30Dividend
Mar 2, 2026Mar 4, 2026$0.29Dividend
Feb 2, 2026Feb 4, 2026$0.29Dividend
Dec 31, 2025Jan 5, 2026$0.33Dividend
Dec 1, 2025Dec 3, 2025$0.32Dividend
Nov 3, 2025Nov 5, 2025$0.31Dividend
Oct 1, 2025Oct 3, 2025$0.32Dividend
Sep 2, 2025Sep 4, 2025$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.89
202512$3.66
202412$4.73
20239$3.45

BBSB ETF Dividends

BBSB dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.3044 on 2026-04-01.

BBSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

Compare BBSB

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BBSB ETF Dividend Information

Annual Dividend: $3.65 • Paid Monthly

Latest Dividend per Share$0.3044
Ex-Dividend DateApr 1, 2026
Payment FrequencyMonthly

BBSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.3044Dividend
2026-03-02$0.2908Dividend
2026-02-02$0.2948Dividend
2025-12-31$0.3307Dividend
2025-12-01$0.3175Dividend
2025-11-03$0.3123Dividend
2025-10-01$0.3210Dividend
2025-09-02$0.3310Dividend
2025-08-01$0.3329Dividend
2025-07-01$0.3222Dividend

Dividend Trend

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