Dividend history · BAB
BAB Dividend History
BAB paid $1.1346 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10379, ex Sep 21, 2026.
$1.1346
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $27.49 on Oct 14, 2025, the first day of those 12 months
$0.10379
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.08789
$0.09073
$0.08915
$0.088
$0.08512
$0.09272
$0.08839
$0.08814
$0.09035
$0.09104
$0.08953
$0.09195
$0.0915
$0.08538
$0.09432
$0.0916
$0.08856
$0.0946
$0.09118
$0.09773
$0.0959
$0.0998
$0.1002
$0.10379
Oct 21, 2024Sep 21, 2026
24 distributions for BAB, $0.0851 to $0.1038 a share and $0.0911 in the middle, Oct 21, 2024 to Sep 21, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 21, 2026 | $0.10379 |
| Aug 24, 2026 | $0.1002 |
| Jul 20, 2026 | $0.0998 |
| Jun 22, 2026 | $0.0959 |
| May 18, 2026 | $0.09773 |
| Apr 20, 2026 | $0.09118 |
| Mar 23, 2026 | $0.0946 |
| Feb 23, 2026 | $0.08856 |
| Jan 20, 2026 | $0.0916 |
BAB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2025 | $0.09432 |
| Nov 24, 2025 | $0.08538 |
| Oct 20, 2025 | $0.0915 |
| Sep 22, 2025 | $0.09195 |
| Aug 18, 2025 | $0.08953 |
| Jul 21, 2025 | $0.09104 |
| Jun 23, 2025 | $0.09035 |
| May 19, 2025 | $0.08814 |
| Apr 21, 2025 | $0.08839 |
| Mar 24, 2025 | $0.09272 |
| Feb 24, 2025 | $0.08512 |
| Jan 21, 2025 | $0.088 |
BAB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.08915 |
| Nov 18, 2024 | $0.09073 |
| Oct 21, 2024 | $0.08789 |
| Sep 23, 2024 | $0.08652 |
| Aug 19, 2024 | $0.08117 |
| Jul 22, 2024 | $0.08448 |
| Jun 24, 2024 | $0.08636 |
| May 20, 2024 | $0.0899 |
| Apr 22, 2024 | $0.09317 |
| Mar 18, 2024 | $0.08388 |
| Feb 20, 2024 | $0.08128 |
| Jan 22, 2024 | $0.08259 |
BAB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.08578 |
| Nov 20, 2023 | $0.08589 |
| Oct 23, 2023 | $0.08557 |
| Sep 18, 2023 | $0.08327 |
| Aug 21, 2023 | $0.08251 |
| Jul 24, 2023 | $0.08126 |
| Jun 20, 2023 | $0.08055 |
| May 22, 2023 | $0.0807 |
| Apr 24, 2023 | $0.0801 |
| Mar 20, 2023 | $0.07932 |
| Feb 21, 2023 | $0.07886 |
| Jan 23, 2023 | $0.0788 |
BAB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2022 | $0.07732 |
| Nov 21, 2022 | $0.07652 |
| Oct 24, 2022 | $0.07526 |
| Sep 19, 2022 | $0.07414 |
| Aug 22, 2022 | $0.07331 |
| Jul 18, 2022 | $0.07291 |
| Jun 21, 2022 | $0.07268 |
| May 23, 2022 | $0.07204 |
| Apr 18, 2022 | $0.07132 |
| Mar 21, 2022 | $0.07051 |
| Feb 22, 2022 | $0.0693 |
| Jan 24, 2022 | $0.06891 |
BAB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2021 | $0.06988 |
| Nov 22, 2021 | $0.07188 |
| Oct 18, 2021 | $0.07294 |
| Sep 20, 2021 | $0.07265 |
| Aug 23, 2021 | $0.07199 |
| Jul 19, 2021 | $0.07211 |
| Jun 21, 2021 | $0.07178 |
| May 24, 2021 | $0.07307 |
| Apr 19, 2021 | $0.07284 |
| Mar 22, 2021 | $0.07328 |
| Feb 22, 2021 | $0.07189 |
| Jan 19, 2021 | $0.07142 |
BAB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.07198 |
| Nov 23, 2020 | $0.07038 |
| Oct 19, 2020 | $0.06873 |
| Sep 21, 2020 | $0.0667 |
| Aug 24, 2020 | $0.06464 |
| Jul 20, 2020 | $0.08925 |
| Jun 22, 2020 | $0.09176 |
| May 18, 2020 | $0.09387 |
| Apr 20, 2020 | $0.09502 |
| Mar 23, 2020 | $0.09349 |
| Feb 24, 2020 | $0.09169 |
| Jan 21, 2020 | $0.09357 |
BAB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.095 |
| Nov 18, 2019 | $0.09523 |
| Oct 21, 2019 | $0.09668 |
| Sep 23, 2019 | $0.09682 |
| Aug 19, 2019 | $0.0906 |
| Jul 22, 2019 | $0.09862 |
| Jun 24, 2019 | $0.09867 |
| May 20, 2019 | $0.10604 |
| Apr 22, 2019 | $0.10429 |
| Mar 18, 2019 | $0.1047 |
| Feb 19, 2019 | $0.10255 |
| Jan 22, 2019 | $0.10418 |
BAB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2018 | $0.1053 |
| Nov 19, 2018 | $0.1055 |
| Oct 22, 2018 | $0.1051 |
| Sep 24, 2018 | $0.1049 |
| Aug 20, 2018 | $0.10324 |
| Jul 23, 2018 | $0.10498 |
| Jun 18, 2018 | $0.10473 |
| May 21, 2018 | $0.1015 |
| Apr 23, 2018 | $0.10415 |
| Mar 19, 2018 | $0.10419 |
| Feb 20, 2018 | $0.10211 |
| Jan 22, 2018 | $0.10082 |
BAB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2017 | $0.09292 |
| Nov 20, 2017 | $0.10195 |
| Oct 23, 2017 | $0.09907 |
| Sep 18, 2017 | $0.09771 |
| Aug 15, 2017 | $0.0997 |
| Jul 14, 2017 | $0.10023 |
| Jun 15, 2017 | $0.10273 |
| May 15, 2017 | $0.10527 |
| Apr 13, 2017 | $0.10386 |
| Mar 15, 2017 | $0.1045 |
| Feb 15, 2017 | $0.10349 |
| Jan 13, 2017 | $0.10303 |
BAB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2016 | $0.097 |
| Nov 15, 2016 | $0.097 |
| Oct 14, 2016 | $0.09377 |
| Sep 15, 2016 | $0.09597 |
| Aug 15, 2016 | $0.10 |
| Jul 15, 2016 | $0.10343 |
| Jun 15, 2016 | $0.10601 |
| May 13, 2016 | $0.10652 |
| Apr 15, 2016 | $0.10789 |
| Mar 15, 2016 | $0.10888 |
| Feb 12, 2016 | $0.10914 |
| Jan 15, 2016 | $0.11499 |
BAB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2015 | $0.11391 |
| Nov 13, 2015 | $0.11434 |
| Oct 15, 2015 | $0.10906 |
| Sep 15, 2015 | $0.1091 |
| Aug 14, 2015 | $0.11498 |
| Jul 15, 2015 | $0.11512 |
| Jun 15, 2015 | $0.11495 |
| May 15, 2015 | $0.11446 |
| Apr 15, 2015 | $0.11481 |
| Mar 13, 2015 | $0.1151 |
| Feb 13, 2015 | $0.11301 |
| Jan 15, 2015 | $0.11608 |
BAB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2014 | $0.11634 |
| Nov 14, 2014 | $0.11675 |
| Oct 15, 2014 | $0.11279 |
| Sep 15, 2014 | $0.11216 |
| Aug 15, 2014 | $0.11526 |
| Jul 15, 2014 | $0.11669 |
| Jun 13, 2014 | $0.11612 |
| May 15, 2014 | $0.11648 |
| Apr 15, 2014 | $0.11859 |
| Mar 14, 2014 | $0.119 |
| Feb 14, 2014 | $0.119 |
| Jan 15, 2014 | $0.119 |
BAB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2013 | $0.119 |
| Nov 15, 2013 | $0.11883 |
| Oct 15, 2013 | $0.11467 |
| Sep 13, 2013 | $0.11567 |
| Aug 15, 2013 | $0.11776 |
| Jul 15, 2013 | $0.11889 |
| Jun 14, 2013 | $0.11641 |
| May 15, 2013 | $0.11745 |
| Apr 15, 2013 | $0.121 |
| Mar 15, 2013 | $0.11994 |
| Feb 15, 2013 | $0.11658 |
| Jan 15, 2013 | $0.11804 |
BAB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2012 | $0.11927 |
| Nov 15, 2012 | $0.12239 |
| Oct 15, 2012 | $0.107 |
| Sep 14, 2012 | $0.13946 |
| Aug 15, 2012 | $0.12472 |
| Jul 13, 2012 | $0.11995 |
| Jun 15, 2012 | $0.11926 |
| May 15, 2012 | $0.12274 |
| Apr 13, 2012 | $0.12541 |
| Mar 15, 2012 | $0.12486 |
| Feb 15, 2012 | $0.12352 |
| Jan 13, 2012 | $0.12258 |
BAB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2011 | $0.12232 |
| Nov 15, 2011 | $0.12322 |
| Oct 14, 2011 | $0.11982 |
| Sep 15, 2011 | $0.12626 |
| Aug 15, 2011 | $0.12617 |
| Jul 15, 2011 | $0.12478 |
| Jun 15, 2011 | $0.12563 |
| May 13, 2011 | $0.12679 |
| Apr 15, 2011 | $0.12653 |
| Mar 15, 2011 | $0.12524 |
| Feb 15, 2011 | $0.12211 |
| Jan 14, 2011 | $0.12595 |
BAB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2010 | $0.12483 |
| Nov 15, 2010 | $0.115 |
| Oct 15, 2010 | $0.11561 |
| Sep 15, 2010 | $0.11647 |
| Aug 13, 2010 | $0.121 |
| Jul 15, 2010 | $0.12312 |
| Jun 15, 2010 | $0.12446 |
| May 14, 2010 | $0.12909 |
| Apr 15, 2010 | $0.125 |
| Mar 15, 2010 | $0.1301 |
| Feb 12, 2010 | $0.12567 |
| Jan 5, 2010 | $0.127 |
BAB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does BAB pay dividends?
- BAB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 201 payments since Jan 5, 2010.
- How much did BAB pay in dividends over the 12 months to Oct 14, 2026?
- $1.1346 a share, in 12 payments, a 4.1% yield on its price of $27.49 on Oct 14, 2025, the first day of those 12 months.
- When was BAB's last dividend?
- The last payment was $0.10379 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, BAB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bab/dividends/
ETFIQ. (Oct 14, 2026). BAB dividend history. Retrieved from https://etfiq.com/funds/bab/dividends/
[BAB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bab/dividends/)
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