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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
NYSEARCA: BBBS · Real-Time Price · USD
50.72
-0.11 (-0.22%)
Aug 28, 2026, 4:00 PM EDT - Market closed

BBBS Dividend Information

BBBS has a dividend yield of 4.58% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.58%
Annual Dividend
$2.32
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.19315Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1849Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1932Jun 1, 2026Jun 4, 2026
May 1, 2026$0.18258May 1, 2026May 6, 2026
Apr 1, 2026$0.19095Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.17241Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.20249Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.2392Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.18767Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.19921Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.18914Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.18569Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.20329Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.18663Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1928Jun 2, 2025Jun 5, 2025
May 1, 2025$0.18726May 1, 2025May 6, 2025
Apr 1, 2025$0.19662Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1857Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1871Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.2018Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.21532Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.22029Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.20531Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.22141Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.20164Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.2144Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0294Jun 3, 2024Jun 6, 2024
May 1, 2024$0.2052May 2, 2024May 7, 2024
Apr 1, 2024$0.21144Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.2495Mar 4, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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