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Dividend history · BBBL

BBBL Dividend History

BBBL paid $2.7062 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.22374, ex Oct 1, 2026.

$2.7062
Paid per share in the 12 months to Oct 14, 2026
5.4%
Yield on its price of $49.92 on Oct 14, 2025, the first day of those 12 months
$0.22374
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BBBL data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BBBL, $0.1573 to $0.2685 a share and $0.2301 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BBBL payments
Ex-dateAmount per share
Oct 1, 2026$0.22374
Sep 1, 2026$0.2425
Aug 3, 2026$0.2685
Jul 1, 2026$0.1573
Jun 1, 2026$0.23117
May 1, 2026$0.22434
Apr 1, 2026$0.2319
Mar 2, 2026$0.20903
Feb 2, 2026$0.2323
BBBL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBBL payments
Ex-dateAmount per share
Dec 30, 2025$0.2312
Dec 1, 2025$0.22298
Nov 3, 2025$0.2312
Oct 1, 2025$0.22158
Sep 2, 2025$0.25727
Aug 1, 2025$0.22422
Jul 1, 2025$0.2244
Jun 2, 2025$0.23324
May 1, 2025$0.22519
Apr 1, 2025$0.2665
Mar 3, 2025$0.2168
Feb 3, 2025$0.23317
BBBL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBBL payments
Ex-dateAmount per share
Dec 30, 2024$0.22894
Dec 2, 2024$0.19198
Nov 1, 2024$0.26014
Oct 1, 2024$0.22328
Sep 3, 2024$0.23009
Aug 1, 2024$0.23833
Jul 1, 2024$0.2258
Jun 3, 2024$0.238
May 1, 2024$0.22481
Apr 1, 2024$0.23313
Mar 1, 2024$0.1872
BBBL 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
BBBL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBBL with another fund→How these figures are computed→

Questions people ask

How often does BBBL pay dividends?
BBBL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Mar 1, 2024.
How much did BBBL pay in dividends over the 12 months to Oct 14, 2026?
$2.7062 a share, in 12 payments, a 5.4% yield on its price of $49.92 on Oct 14, 2025, the first day of those 12 months.
When was BBBL's last dividend?
The last payment was $0.22374 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BBBL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbbl/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.