BBLBOverviewHoldingsDividends
Dividend history · BBLB

BBLB Dividend History

BBLB paid $3.8781 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.34011, ex Oct 1, 2026.

$3.8781
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $85.88 on Oct 14, 2025, the first day of those 12 months
$0.34011
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BBLB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BBLB, $0.0663 to $0.4674 a share and $0.3445 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BBLB payments
Ex-dateAmount per share
Oct 1, 2026$0.34011
Sep 1, 2026$0.34112
Aug 3, 2026$0.35218
Jul 1, 2026$0.34114
Jun 1, 2026$0.37455
May 1, 2026$0.33823
Apr 1, 2026$0.06627
Mar 2, 2026$0.31724
Feb 2, 2026$0.29678
BBLB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBLB payments
Ex-dateAmount per share
Dec 31, 2025$0.40784
Dec 1, 2025$0.35238
Nov 3, 2025$0.35024
Oct 1, 2025$0.35132
Sep 2, 2025$0.35325
Aug 1, 2025$0.46738
Jul 1, 2025$0.35676
Jun 2, 2025$0.28647
May 1, 2025$0.38505
Apr 1, 2025$0.29596
Mar 3, 2025$0.28715
Feb 3, 2025$0.25007
BBLB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBLB payments
Ex-dateAmount per share
Dec 31, 2024$0.3478
Dec 2, 2024$0.30734
Nov 1, 2024$0.39492
Oct 1, 2024$0.55569
Sep 3, 2024$0.33268
Aug 1, 2024$0.3333
Jul 1, 2024$0.32369
Jun 3, 2024$0.33545
May 1, 2024$0.34458
Apr 1, 2024$0.3551
Mar 1, 2024$0.44913
Feb 1, 2024$0.34759
BBLB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBLB payments
Ex-dateAmount per share
Dec 28, 2023$0.30998
Dec 1, 2023$0.32454
Nov 1, 2023$0.33073
Oct 2, 2023$0.32502
Sep 1, 2023$0.33674
Aug 1, 2023$0.33748
Jul 3, 2023$0.24694
Jun 1, 2023$0.33517
May 1, 2023$0.11907
BBLB 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
BBLB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBLB with another fund→How these figures are computed→

Questions people ask

How often does BBLB pay dividends?
BBLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 42 payments since May 1, 2023.
How much did BBLB pay in dividends over the 12 months to Oct 14, 2026?
$3.8781 a share, in 12 payments, a 4.5% yield on its price of $85.88 on Oct 14, 2025, the first day of those 12 months.
When was BBLB's last dividend?
The last payment was $0.34011 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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