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Dividend history · BBBI

BBBI Dividend History

BBBI paid $2.4912 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.23339, ex Oct 1, 2026.

$2.4912
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $52.37 on Oct 14, 2025, the first day of those 12 months
$0.23339
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BBBI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BBBI, $0.173 to $0.2535 a share and $0.2115 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BBBI payments
Ex-dateAmount per share
Oct 1, 2026$0.23339
Sep 1, 2026$0.2149
Aug 3, 2026$0.2153
Jul 1, 2026$0.2079
Jun 1, 2026$0.21378
May 1, 2026$0.20548
Apr 1, 2026$0.209
Mar 2, 2026$0.18564
Feb 2, 2026$0.173
BBBI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBBI payments
Ex-dateAmount per share
Dec 30, 2025$0.2016
Dec 1, 2025$0.21049
Nov 3, 2025$0.22076
Oct 1, 2025$0.21255
Sep 2, 2025$0.21872
Aug 1, 2025$0.22229
Jul 1, 2025$0.182
Jun 2, 2025$0.21851
May 1, 2025$0.25347
Apr 1, 2025$0.2273
Mar 3, 2025$0.19807
Feb 3, 2025$0.18406
BBBI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBBI payments
Ex-dateAmount per share
Dec 30, 2024$0.20531
Dec 2, 2024$0.20834
Nov 1, 2024$0.21599
Oct 1, 2024$0.20742
Sep 3, 2024$0.16737
Aug 1, 2024$0.21841
Jul 1, 2024$0.2106
Jun 3, 2024$0.218
May 1, 2024$0.21006
Apr 1, 2024$0.18884
Mar 1, 2024$0.2546
BBBI payments with an ex-date in 2024. 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

Where to next
BBBI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBBI with another fund→How these figures are computed→

Questions people ask

How often does BBBI pay dividends?
BBBI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Mar 1, 2024.
How much did BBBI pay in dividends over the 12 months to Oct 14, 2026?
$2.4912 a share, in 12 payments, a 4.8% yield on its price of $52.37 on Oct 14, 2025, the first day of those 12 months.
When was BBBI's last dividend?
The last payment was $0.23339 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BBBI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbbi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.