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Dividend history · BBMC

BBMC Dividend History

BBMC paid $1.408 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.36325, ex Sep 22, 2026.

$1.408
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $104.38 on Oct 14, 2025, the first day of those 12 months
$0.36325
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BBMC data (JSON)
Payments per shareThe latest 24
Dec 30, 2020Sep 22, 2026

24 distributions for BBMC, $0.0135 to $0.5349 a share and $0.2745 in the middle, Dec 30, 2020 to Sep 22, 2026.

Paid
2026: BBMC payments
Ex-dateAmount per share
Sep 22, 2026$0.36325
Jun 23, 2026$0.326
Mar 24, 2026$0.22736
BBMC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBMC payments
Ex-dateAmount per share
Dec 23, 2025$0.49136
Sep 23, 2025$0.36317
Jun 24, 2025$0.27706
Mar 25, 2025$0.19607
BBMC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBMC payments
Ex-dateAmount per share
Dec 24, 2024$0.53489
Sep 24, 2024$0.27355
Jun 25, 2024$0.28945
Mar 19, 2024$0.15941
BBMC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBMC payments
Ex-dateAmount per share
Dec 19, 2023$0.42343
Sep 19, 2023$0.2754
Jun 20, 2023$0.2701
Mar 21, 2023$0.1804
BBMC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BBMC payments
Ex-dateAmount per share
Dec 20, 2022$0.4184
Sep 20, 2022$0.29104
Jun 21, 2022$0.2332
Mar 22, 2022$0.12964
BBMC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BBMC payments
Ex-dateAmount per share
Dec 21, 2021$0.33171
Sep 21, 2021$0.2042
Jun 22, 2021$0.1823
Mar 23, 2021$0.08378
BBMC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BBMC payments
Ex-dateAmount per share
Dec 30, 2020$0.0135
Dec 22, 2020$0.25412
Sep 22, 2020$0.1803
Jun 23, 2020$0.0921
BBMC payments with an ex-date in 2020. 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
BBMC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBMC with another fund→How these figures are computed→

Questions people ask

How often does BBMC pay dividends?
BBMC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 27 payments since Jun 23, 2020.
How much did BBMC pay in dividends over the 12 months to Oct 14, 2026?
$1.408 a share, in 4 payments, a 1.4% yield on its price of $104.38 on Oct 14, 2025, the first day of those 12 months.
When was BBMC's last dividend?
The last payment was $0.36325 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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