Dividend history · BBAX
BBAX Dividend History
BBAX paid $2.3561 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.78852, ex Sep 22, 2026.
$2.3561
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $55.64 on Oct 14, 2025, the first day of those 12 months
$0.78852
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1998
$0.4483
$0.42337
$0.92451
$1.16439
$0.53275
$0.94678
$0.74693
$0.25075
$0.39545
$0.63883
$0.41031
$0.62108
$0.39905
$0.517
$0.7054
$0.39005
$0.44679
$0.49467
$0.6831
$0.54987
$0.48375
$0.534
$0.78852
Dec 22, 2020Sep 22, 2026
24 distributions for BBAX, $0.1998 to $1.1644 a share and $0.5249 in the middle, Dec 22, 2020 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 22, 2026 | $0.78852 | $0.78852 |
| Jun 23, 2026 | $0.534 | $0.534 |
| Mar 24, 2026 | $0.48375 | $0.48375 |
BBAX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2025 | $0.54987 | $0.54987 |
| Sep 23, 2025 | $0.6831 | $0.6831 |
| Jun 24, 2025 | $0.49467 | $0.49467 |
| Mar 25, 2025 | $0.44679 | $0.44679 |
BBAX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2024 | $0.39005 | $0.39005 |
| Sep 24, 2024 | $0.7054 | $0.7054 |
| Jun 25, 2024 | $0.517 | $0.517 |
| Mar 19, 2024 | $0.39905 | $0.39905 |
BBAX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2023 | $0.62108 | $0.62108 |
| Sep 19, 2023 | $0.41031 | $0.41031 |
| Jun 20, 2023 | $0.63883 | $0.63883 |
| Mar 21, 2023 | $0.39545 | $0.39545 |
BBAX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2022 | $0.25075 | $0.25075 |
| Sep 20, 2022 | $0.74693 | $0.74693 |
| Jun 21, 2022 | $0.94678 | $0.94678 |
| Mar 22, 2022 | $0.53275 | $0.53275 |
BBAX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2021 | $1.16439 | $1.16439 |
| Sep 21, 2021 | $0.92451 | $0.92451 |
| Jun 22, 2021 | $0.42337 | $0.42337 |
| Mar 23, 2021 | $0.22415 | $0.4483 |
BBAX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2020 | $0.09989 | $0.1998 |
| Sep 22, 2020 | $0.26063 | $0.5213 |
| Jun 23, 2020 | $0.12076 | $0.2415 |
| Mar 24, 2020 | $0.21316 | $0.4263 |
BBAX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2019 | $0.19875 | $0.3975 |
| Sep 24, 2019 | $0.31339 | $0.6268 |
| Jun 25, 2019 | $0.2875 | $0.5750 |
| Mar 20, 2019 | $0.25531 | $0.5106 |
BBAX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2018 | $0.14385 | $0.2877 |
| Sep 25, 2018 | $0.16507 | $0.3301 |
BBAX payments with an ex-date in 2018. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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 BBAX pay dividends?
- BBAX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 25, 2018.
- How much did BBAX pay in dividends over the 12 months to Oct 14, 2026?
- $2.3561 a share, in 4 payments, a 4.2% yield on its price of $55.64 on Oct 14, 2025, the first day of those 12 months.
- When was BBAX's last dividend?
- The last payment was $0.78852 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, BBAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbax/dividends/
ETFIQ. (Oct 14, 2026). BBAX dividend history. Retrieved from https://etfiq.com/funds/bbax/dividends/
[BBAX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bbax/dividends/)
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