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Dividend history · BBBS

BBBS Dividend History

BBBS paid $2.3327 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18973, ex Oct 1, 2026.

$2.3327
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $51.70 on Oct 14, 2025, the first day of those 12 months
$0.18973
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BBBS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BBBS, $0.1724 to $0.2392 a share and $0.1919 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BBBS payments
Ex-dateAmount per share
Oct 1, 2026$0.18973
Sep 1, 2026$0.1972
Aug 3, 2026$0.1931
Jul 1, 2026$0.1849
Jun 1, 2026$0.19316
May 1, 2026$0.18258
Apr 1, 2026$0.191
Mar 2, 2026$0.17241
Feb 2, 2026$0.2025
BBBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBBS payments
Ex-dateAmount per share
Dec 30, 2025$0.2392
Dec 1, 2025$0.18767
Nov 3, 2025$0.19921
Oct 1, 2025$0.18914
Sep 2, 2025$0.18569
Aug 1, 2025$0.20329
Jul 1, 2025$0.1866
Jun 2, 2025$0.1928
May 1, 2025$0.18726
Apr 1, 2025$0.1966
Mar 3, 2025$0.18571
Feb 3, 2025$0.18712
BBBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBBS payments
Ex-dateAmount per share
Dec 30, 2024$0.20177
Dec 2, 2024$0.21532
Nov 1, 2024$0.22029
Oct 1, 2024$0.20531
Sep 3, 2024$0.22141
Aug 1, 2024$0.20164
Jul 1, 2024$0.2144
Jun 3, 2024$0.0294
May 1, 2024$0.2052
Apr 1, 2024$0.21144
Mar 1, 2024$0.2495
BBBS 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
BBBS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBBS with another fund→How these figures are computed→

Questions people ask

How often does BBBS pay dividends?
BBBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Mar 1, 2024.
How much did BBBS pay in dividends over the 12 months to Oct 14, 2026?
$2.3327 a share, in 12 payments, a 4.5% yield on its price of $51.70 on Oct 14, 2025, the first day of those 12 months.
When was BBBS's last dividend?
The last payment was $0.18973 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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