{"url":"https://etfiq.com/funds/bbax/dividends/","section":"funds","title":"BBAX Dividend History: Every Payment Since 2018 | ETFIQ","description":"BBAX paid $2.3561 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.78852, ex Sep 22, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/bbax/dividends/#data","name":"BBAX dividend history","description":"BBAX paid $2.3561 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.78852, ex Sep 22, 2026.","url":"https://etfiq.com/funds/bbax/dividends/","dateModified":"2026-10-14","temporalCoverage":"2018-09-25/2026-09-22","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/bbax.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BBAX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"BBAX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 25, 2018."}},{"@type":"Question","name":"How much did BBAX pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was BBAX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.78852 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BBAX","item":"https://etfiq.com/funds/bbax"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/bbax/dividends/"}]},{"@type":"WebPage","name":"BBAX Dividend History: Every Payment Since 2018","description":"BBAX paid $2.3561 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.78852, ex Sep 22, 2026.","url":"https://etfiq.com/funds/bbax/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":3898,"truncated":false,"content":"ETFIQ / BBAX / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n BBAX Dividend History\n 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.\n $2.3561 Paid per share in the 12 months to Oct 14, 2026 \n 4.2% Yield on its price of $55.64 on Oct 14, 2025, the first day of those 12 months \n $0.78852 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BBAX. Distributions per share for BBAX] 24 distributions for BBAX, $0.1998 to $1.1644 a share and $0.5249 in the middle, Dec 22, 2020 to Sep 22, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n BBAX cash distributions per share by ex-date, newest first, 33 payments from Sep 25, 2018 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 22, 2026 $0.78852 $0.78852 \n Jun 23, 2026 $0.534 $0.534 \n Mar 24, 2026 $0.48375 $0.48375 \n Dec 23, 2025 $0.54987 $0.54987 \n Sep 23, 2025 $0.6831 $0.6831 \n Jun 24, 2025 $0.49467 $0.49467 \n Mar 25, 2025 $0.44679 $0.44679 \n Dec 24, 2024 $0.39005 $0.39005 \n Sep 24, 2024 $0.7054 $0.7054 \n Jun 25, 2024 $0.517 $0.517 \n Mar 19, 2024 $0.39905 $0.39905 \n Dec 19, 2023 $0.62108 $0.62108 \n Sep 19, 2023 $0.41031 $0.41031 \n Jun 20, 2023 $0.63883 $0.63883 \n Mar 21, 2023 $0.39545 $0.39545 \n Dec 20, 2022 $0.25075 $0.25075 \n Sep 20, 2022 $0.74693 $0.74693 \n Jun 21, 2022 $0.94678 $0.94678 \n Mar 22, 2022 $0.53275 $0.53275 \n Dec 21, 2021 $1.16439 $1.16439 \n Sep 21, 2021 $0.92451 $0.92451 \n Jun 22, 2021 $0.42337 $0.42337 \n Mar 23, 2021 $0.22415 $0.4483 \n Dec 22, 2020 $0.09989 $0.1998 \n Sep 22, 2020 $0.26063 $0.5213 \n Jun 23, 2020 $0.12076 $0.2415 \n Mar 24, 2020 $0.21316 $0.4263 \n Dec 23, 2019 $0.19875 $0.3975 \n Sep 24, 2019 $0.31339 $0.6268 \n Jun 25, 2019 $0.2875 $0.5750 \n Mar 20, 2019 $0.25531 $0.5106 \n Dec 24, 2018 $0.14385 $0.2877 \n Sep 25, 2018 $0.16507 $0.3301 \n \n BBAX 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 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. Where to next\n BBAX fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare BBAX 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, BBAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbax/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, BBAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbax/dividends/ APA ETFIQ. (Oct 14, 2026). BBAX dividend history. Retrieved from https://etfiq.com/funds/bbax/dividends/ Markdown [BBAX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bbax/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, BBAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbax/dividends/"}