# BBAG Dividend History: Every Payment Since 2018

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## BBAG Dividend History

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.

$2.0013 Paid per share in the 12 months to Oct 14, 2026

4.3% Yield on its price of $46.85 on Oct 14, 2025, the first day of those 12 months

$0.16496 Last payment, ex-date Oct 1, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for BBAG, $0.1464 to $0.1907 a share and $0.1652 in the middle, Nov 1, 2024 to Oct 1, 2026.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Oct 1, 2026 | $0.16496 | $0.16496 |
| Sep 1, 2026 | $0.16668 | $0.16668 |
| Aug 3, 2026 | $0.17272 | $0.17272 |
| Jul 1, 2026 | $0.16624 | $0.16624 |
| Jun 1, 2026 | $0.17141 | $0.17141 |
| May 1, 2026 | $0.16722 | $0.16722 |
| Apr 1, 2026 | $0.16543 | $0.16543 |
| Mar 2, 2026 | $0.15711 | $0.15711 |
| Feb 2, 2026 | $0.15802 | $0.15802 |
| Dec 31, 2025 | $0.1849 | $0.1849 |
| Dec 1, 2025 | $0.16347 | $0.16347 |
| Nov 3, 2025 | $0.16317 | $0.16317 |
| Oct 1, 2025 | $0.1643 | $0.1643 |
| Sep 2, 2025 | $0.16864 | $0.16864 |
| Aug 1, 2025 | $0.16562 | $0.16562 |
| Jul 1, 2025 | $0.16561 | $0.16561 |
| Jun 2, 2025 | $0.15683 | $0.15683 |
| May 1, 2025 | $0.15692 | $0.15692 |
| Apr 1, 2025 | $0.1907 | $0.1907 |
| Mar 3, 2025 | $0.15313 | $0.15313 |
| Feb 3, 2025 | $0.15746 | $0.15746 |
| Dec 31, 2024 | $0.17373 | $0.17373 |
| Dec 2, 2024 | $0.14643 | $0.14643 |
| Nov 1, 2024 | $0.16181 | $0.16181 |
| Oct 1, 2024 | $0.14948 | $0.14948 |
| Sep 3, 2024 | $0.15933 | $0.15933 |
| Aug 1, 2024 | $0.16865 | $0.16865 |
| Jul 1, 2024 | $0.1575 | $0.1575 |
| Jun 3, 2024 | $0.16311 | $0.16311 |
| May 1, 2024 | $0.15602 | $0.15602 |
| Apr 1, 2024 | $0.15844 | $0.15844 |
| Mar 1, 2024 | $0.1581 | $0.1581 |
| Feb 1, 2024 | $0.16876 | $0.16876 |
| Dec 28, 2023 | $0.16114 | $0.16114 |
| Dec 1, 2023 | $0.15438 | $0.15438 |
| Nov 1, 2023 | $0.15455 | $0.15455 |
| Oct 2, 2023 | $0.15154 | $0.15154 |
| Sep 1, 2023 | $0.1581 | $0.1581 |
| Aug 1, 2023 | $0.1641 | $0.1641 |
| Jul 3, 2023 | $0.1232 | $0.1232 |
| Jun 1, 2023 | $0.1294 | $0.1294 |
| May 1, 2023 | $0.1445 | $0.1445 |
| Apr 3, 2023 | $0.10666 | $0.10666 |
| Mar 1, 2023 | $0.1171 | $0.1171 |
| Feb 1, 2023 | $0.1111 | $0.1111 |
| Dec 29, 2022 | $0.1115 | $0.1115 |
| Dec 1, 2022 | $0.1047 | $0.1047 |
| Nov 1, 2022 | $0.0989 | $0.0989 |
| Oct 3, 2022 | $0.09081 | $0.09081 |
| Sep 1, 2022 | $0.0819 | $0.0819 |
| Aug 1, 2022 | $0.09436 | $0.09436 |
| Jul 1, 2022 | $0.08277 | $0.08277 |
| Jun 1, 2022 | $0.08406 | $0.08406 |
| May 2, 2022 | $0.0765 | $0.0765 |
| Apr 1, 2022 | $0.0701 | $0.0701 |
| Mar 1, 2022 | $0.0652 | $0.0652 |
| Feb 1, 2022 | $0.0609 | $0.0609 |
| Dec 30, 2021 | $0.0669 | $0.0669 |
| Dec 15, 2021 | $0.06447 | $0.06447 |
| Dec 1, 2021 | $0.0641 | $0.0641 |
| Nov 1, 2021 | $0.0583 | $0.0583 |
| Oct 1, 2021 | $0.0595 | $0.0595 |
| Sep 1, 2021 | $0.05869 | $0.05869 |
| Aug 2, 2021 | $0.061 | $0.061 |
| Jul 1, 2021 | $0.0604 | $0.0604 |
| Jun 1, 2021 | $0.05926 | $0.05926 |
| May 3, 2021 | $0.0457 | $0.0457 |
| Apr 1, 2021 | $0.02957 | $0.0591 |
| Mar 1, 2021 | $0.0314 | $0.0628 |
| Feb 1, 2021 | $0.02756 | $0.0551 |
| Dec 30, 2020 | $0.03176 | $0.0635 |
| Dec 15, 2020 | $0.1397 | $0.2794 |
| Dec 1, 2020 | $0.0309 | $0.0618 |
| Nov 2, 2020 | $0.03507 | $0.0701 |
| Oct 1, 2020 | $0.03651 | $0.0730 |
| Sep 1, 2020 | $0.0359 | $0.0718 |
| Aug 3, 2020 | $0.0399 | $0.0798 |
| Jul 1, 2020 | $0.04107 | $0.0821 |
| Jun 1, 2020 | $0.04394 | $0.0879 |
| May 1, 2020 | $0.04792 | $0.0958 |
| Apr 1, 2020 | $0.0537 | $0.1074 |
| Feb 28, 2020 | $0.04615 | $0.0923 |
| Jan 31, 2020 | $0.04735 | $0.0947 |
| Dec 30, 2019 | $0.103 | $0.2060 |
| Nov 29, 2019 | $0.0681 | $0.1362 |
| Oct 31, 2019 | $0.0688 | $0.1376 |
| Sep 30, 2019 | $0.0503 | $0.1006 |
| Aug 30, 2019 | $0.0585 | $0.1170 |
| Jul 31, 2019 | $0.0565 | $0.1130 |
| Jun 28, 2019 | $0.0649 | $0.1298 |
| May 31, 2019 | $0.0696 | $0.1392 |
| Apr 30, 2019 | $0.0674 | $0.1348 |
| Mar 29, 2019 | $0.0549 | $0.1098 |
| Feb 28, 2019 | $0.057 | $0.1140 |
| Jan 31, 2019 | $0.0552 | $0.1104 |
| Dec 28, 2018 | $0.0412 | $0.0824 |

BBAG has split since some of these payments (Apr 12, 2021). Amounts are shown as paid; the 12-month figures use today’s share.

### 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. On today’s share The same payment after the splits since, so payments from before and after a split can be added up.

### Questions people ask

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

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BBAG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbag/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bbag/dividends/