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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
NYSEARCA: BBBI · Real-Time Price · USD
49.63
-0.16 (-0.32%)
Sep 18, 2026, 4:00 PM EDT - Market closed

BBBI Dividend Information

BBBI has a dividend yield of 4.98% and paid $2.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.98%
Annual Dividend
$2.47
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.21493Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.21529Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.20788Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.2138Jun 1, 2026Jun 4, 2026
May 1, 2026$0.20548May 1, 2026May 6, 2026
Apr 1, 2026$0.20897Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.18564Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.17299Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.20163Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.21049Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.22076Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.21255Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.21872Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.22229Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.18195Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2185Jun 2, 2025Jun 5, 2025
May 1, 2025$0.25347May 1, 2025May 6, 2025
Apr 1, 2025$0.22732Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1981Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1841Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.2053Dec 30, 2024Jan 2, 2025
Dec 2, 2024$0.20834Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.21599Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.20742Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.16737Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.21841Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.2106Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.218Jun 3, 2024Jun 6, 2024
May 1, 2024$0.21006May 2, 2024May 7, 2024
Apr 1, 2024$0.18884Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.2546Mar 4, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts