{"url":"https://etfiq.com/funds/bbag/dividends/","section":"funds","title":"BBAG Dividend History: Every Payment Since 2018 | ETFIQ","description":"BBAG paid $2.0013 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.16496, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/bbag/dividends/#data","name":"BBAG dividend history","description":"BBAG paid $2.0013 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.16496, ex Oct 1, 2026.","url":"https://etfiq.com/funds/bbag/dividends/","dateModified":"2026-10-14","temporalCoverage":"2018-12-28/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/bbag.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BBAG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"BBAG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 96 payments since Dec 28, 2018."}},{"@type":"Question","name":"How much did BBAG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.0013 a share, in 12 payments, a 4.3% yield on its price of $46.85 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was BBAG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.16496 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BBAG","item":"https://etfiq.com/funds/bbag"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/bbag/dividends/"}]},{"@type":"WebPage","name":"BBAG Dividend History: Every Payment Since 2018","description":"BBAG paid $2.0013 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.16496, ex Oct 1, 2026.","url":"https://etfiq.com/funds/bbag/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5748,"truncated":false,"content":"ETFIQ / BBAG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n BBAG Dividend History\n BBAG paid $2.0013 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.16496, ex Oct 1, 2026.\n $2.0013 Paid per share in the 12 months to Oct 14, 2026 \n 4.3% Yield on its price of $46.85 on Oct 14, 2025, the first day of those 12 months \n $0.16496 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BBAG. Distributions per share for BBAG] 24 distributions for BBAG, $0.1464 to $0.1907 a share and $0.1652 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n BBAG cash distributions per share by ex-date, newest first, 96 payments from Dec 28, 2018 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Oct 1, 2026 $0.16496 $0.16496 \n Sep 1, 2026 $0.16668 $0.16668 \n Aug 3, 2026 $0.17272 $0.17272 \n Jul 1, 2026 $0.16624 $0.16624 \n Jun 1, 2026 $0.17141 $0.17141 \n May 1, 2026 $0.16722 $0.16722 \n Apr 1, 2026 $0.16543 $0.16543 \n Mar 2, 2026 $0.15711 $0.15711 \n Feb 2, 2026 $0.15802 $0.15802 \n Dec 31, 2025 $0.1849 $0.1849 \n Dec 1, 2025 $0.16347 $0.16347 \n Nov 3, 2025 $0.16317 $0.16317 \n Oct 1, 2025 $0.1643 $0.1643 \n Sep 2, 2025 $0.16864 $0.16864 \n Aug 1, 2025 $0.16562 $0.16562 \n Jul 1, 2025 $0.16561 $0.16561 \n Jun 2, 2025 $0.15683 $0.15683 \n May 1, 2025 $0.15692 $0.15692 \n Apr 1, 2025 $0.1907 $0.1907 \n Mar 3, 2025 $0.15313 $0.15313 \n Feb 3, 2025 $0.15746 $0.15746 \n Dec 31, 2024 $0.17373 $0.17373 \n Dec 2, 2024 $0.14643 $0.14643 \n Nov 1, 2024 $0.16181 $0.16181 \n Oct 1, 2024 $0.14948 $0.14948 \n Sep 3, 2024 $0.15933 $0.15933 \n Aug 1, 2024 $0.16865 $0.16865 \n Jul 1, 2024 $0.1575 $0.1575 \n Jun 3, 2024 $0.16311 $0.16311 \n May 1, 2024 $0.15602 $0.15602 \n Apr 1, 2024 $0.15844 $0.15844 \n Mar 1, 2024 $0.1581 $0.1581 \n Feb 1, 2024 $0.16876 $0.16876 \n Dec 28, 2023 $0.16114 $0.16114 \n Dec 1, 2023 $0.15438 $0.15438 \n Nov 1, 2023 $0.15455 $0.15455 \n Oct 2, 2023 $0.15154 $0.15154 \n Sep 1, 2023 $0.1581 $0.1581 \n Aug 1, 2023 $0.1641 $0.1641 \n Jul 3, 2023 $0.1232 $0.1232 \n Jun 1, 2023 $0.1294 $0.1294 \n May 1, 2023 $0.1445 $0.1445 \n Apr 3, 2023 $0.10666 $0.10666 \n Mar 1, 2023 $0.1171 $0.1171 \n Feb 1, 2023 $0.1111 $0.1111 \n Dec 29, 2022 $0.1115 $0.1115 \n Dec 1, 2022 $0.1047 $0.1047 \n Nov 1, 2022 $0.0989 $0.0989 \n Oct 3, 2022 $0.09081 $0.09081 \n Sep 1, 2022 $0.0819 $0.0819 \n Aug 1, 2022 $0.09436 $0.09436 \n Jul 1, 2022 $0.08277 $0.08277 \n Jun 1, 2022 $0.08406 $0.08406 \n May 2, 2022 $0.0765 $0.0765 \n Apr 1, 2022 $0.0701 $0.0701 \n Mar 1, 2022 $0.0652 $0.0652 \n Feb 1, 2022 $0.0609 $0.0609 \n Dec 30, 2021 $0.0669 $0.0669 \n Dec 15, 2021 $0.06447 $0.06447 \n Dec 1, 2021 $0.0641 $0.0641 \n Nov 1, 2021 $0.0583 $0.0583 \n Oct 1, 2021 $0.0595 $0.0595 \n Sep 1, 2021 $0.05869 $0.05869 \n Aug 2, 2021 $0.061 $0.061 \n Jul 1, 2021 $0.0604 $0.0604 \n Jun 1, 2021 $0.05926 $0.05926 \n May 3, 2021 $0.0457 $0.0457 \n Apr 1, 2021 $0.02957 $0.0591 \n Mar 1, 2021 $0.0314 $0.0628 \n Feb 1, 2021 $0.02756 $0.0551 \n Dec 30, 2020 $0.03176 $0.0635 \n Dec 15, 2020 $0.1397 $0.2794 \n Dec 1, 2020 $0.0309 $0.0618 \n Nov 2, 2020 $0.03507 $0.0701 \n Oct 1, 2020 $0.03651 $0.0730 \n Sep 1, 2020 $0.0359 $0.0718 \n Aug 3, 2020 $0.0399 $0.0798 \n Jul 1, 2020 $0.04107 $0.0821 \n Jun 1, 2020 $0.04394 $0.0879 \n May 1, 2020 $0.04792 $0.0958 \n Apr 1, 2020 $0.0537 $0.1074 \n Feb 28, 2020 $0.04615 $0.0923 \n Jan 31, 2020 $0.04735 $0.0947 \n Dec 30, 2019 $0.103 $0.2060 \n Nov 29, 2019 $0.0681 $0.1362 \n Oct 31, 2019 $0.0688 $0.1376 \n Sep 30, 2019 $0.0503 $0.1006 \n Aug 30, 2019 $0.0585 $0.1170 \n Jul 31, 2019 $0.0565 $0.1130 \n Jun 28, 2019 $0.0649 $0.1298 \n May 31, 2019 $0.0696 $0.1392 \n Apr 30, 2019 $0.0674 $0.1348 \n Mar 29, 2019 $0.0549 $0.1098 \n Feb 28, 2019 $0.057 $0.1140 \n Jan 31, 2019 $0.0552 $0.1104 \n Dec 28, 2018 $0.0412 $0.0824 \n \n BBAG has split since some of these payments (Apr 12, 2021). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does BBAG pay dividends? BBAG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 96 payments since Dec 28, 2018. How much did BBAG pay in dividends over the 12 months to Oct 14, 2026? $2.0013 a share, in 12 payments, a 4.3% yield on its price of $46.85 on Oct 14, 2025, the first day of those 12 months. When was BBAG's last dividend? The last payment was $0.16496 a share, with an ex-date of Oct 1, 2026. Where to next\n BBAG fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare BBAG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, BBAG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbag/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, BBAG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbag/dividends/ APA ETFIQ. (Oct 14, 2026). BBAG dividend history. Retrieved from https://etfiq.com/funds/bbag/dividends/ Markdown [BBAG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bbag/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BBAG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbag/dividends/"}