BBIBOverviewHoldingsDividends
Dividend history · BBIB

BBIB Dividend History

BBIB paid $3.8564 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.33095, ex Oct 1, 2026.

$3.8564
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $100.09 on Oct 14, 2025, the first day of those 12 months
$0.33095
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BBIB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BBIB, $0.2012 to $0.3494 a share and $0.3293 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BBIB payments
Ex-dateAmount per share
Oct 1, 2026$0.33095
Sep 1, 2026$0.33946
Aug 3, 2026$0.34037
Jul 1, 2026$0.32758
Jun 1, 2026$0.21738
May 1, 2026$0.34654
Apr 1, 2026$0.3337
Mar 2, 2026$0.30054
Feb 2, 2026$0.31233
BBIB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBIB payments
Ex-dateAmount per share
Dec 31, 2025$0.34945
Dec 1, 2025$0.32123
Nov 3, 2025$0.3369
Oct 1, 2025$0.3063
Sep 2, 2025$0.33321
Aug 1, 2025$0.33372
Jul 1, 2025$0.32377
Jun 2, 2025$0.33906
May 1, 2025$0.33709
Apr 1, 2025$0.33577
Mar 3, 2025$0.28422
Feb 3, 2025$0.32121
BBIB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBIB payments
Ex-dateAmount per share
Dec 31, 2024$0.32064
Dec 2, 2024$0.29225
Nov 1, 2024$0.20121
Oct 1, 2024$0.25048
Sep 3, 2024$0.21884
Aug 1, 2024$0.32013
Jul 1, 2024$0.31019
Jun 3, 2024$0.32035
May 1, 2024$0.36368
Apr 1, 2024$0.39058
Mar 1, 2024$0.29433
Feb 1, 2024$0.33104
BBIB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBIB payments
Ex-dateAmount per share
Dec 28, 2023$0.37782
Dec 1, 2023$0.32073
Nov 1, 2023$0.32933
Oct 2, 2023$0.27266
Sep 1, 2023$0.31103
Aug 1, 2023$0.31144
Jul 3, 2023$0.30189
Jun 1, 2023$0.31257
May 1, 2023$0.11188
BBIB payments with an ex-date in 2023. 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
BBIB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBIB with another fund→How these figures are computed→

Questions people ask

How often does BBIB pay dividends?
BBIB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 42 payments since May 1, 2023.
How much did BBIB pay in dividends over the 12 months to Oct 14, 2026?
$3.8564 a share, in 12 payments, a 3.9% yield on its price of $100.09 on Oct 14, 2025, the first day of those 12 months.
When was BBIB's last dividend?
The last payment was $0.33095 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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