BBSC ETF

$76.70
Dividend Yield
1.06%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
-39.98%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 25, 2025$0.24D
Jun 24, 2025Jun 26, 2025$0.17D
Mar 25, 2025Mar 27, 2025$0.12D
Dec 24, 2024Dec 27, 2024$0.34D
Sep 24, 2024Sep 26, 2024$0.20D
Jun 25, 2024Jun 27, 2024$0.18D
Mar 19, 2024Mar 22, 2024$0.15D
Dec 19, 2023Dec 22, 2023$0.36D

Annual Dividend Summary

YearPaymentsTotal
20253$0.53
20244$0.88
20234$0.97
20224$0.71
20215$0.70

BBSC ETF Dividends

BBSC dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.2377 on 2025-09-23.

BBSC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

BBSC ETF Dividend Information

Annual Dividend:$0.24 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2377
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

BBSC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.2377D
2025-06-24$0.1723D
2025-03-25$0.1165D
2024-12-24$0.3395D
2024-09-24$0.2049D
2024-06-25$0.1803D
2024-03-19$0.1524D
2023-12-19$0.3583D
2023-09-19$0.2832D
2023-06-20$0.2208D

Dividend Trend

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