BBSBOverviewHoldingsDividends
Dividend history · BBSB

BBSB Dividend History

BBSB paid $3.689 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.312, ex Oct 1, 2026.

$3.689
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $99.42 on Oct 14, 2025, the first day of those 12 months
$0.312
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BBSB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BBSB, $0.1148 to $0.5038 a share and $0.3192 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BBSB payments
Ex-dateAmount per share
Oct 1, 2026$0.312
Sep 1, 2026$0.31963
Aug 3, 2026$0.31968
Jul 1, 2026$0.30687
Jun 1, 2026$0.26142
May 1, 2026$0.31886
Apr 1, 2026$0.30442
Mar 2, 2026$0.29081
Feb 2, 2026$0.29475
BBSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBSB payments
Ex-dateAmount per share
Dec 31, 2025$0.3307
Dec 1, 2025$0.31751
Nov 3, 2025$0.3123
Oct 1, 2025$0.32103
Sep 2, 2025$0.33097
Aug 1, 2025$0.33293
Jul 1, 2025$0.32223
Jun 2, 2025$0.35956
May 1, 2025$0.35745
Apr 1, 2025$0.2684
Mar 3, 2025$0.29251
Feb 3, 2025$0.11481
BBSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBSB payments
Ex-dateAmount per share
Dec 31, 2024$0.50384
Dec 2, 2024$0.35249
Nov 1, 2024$0.36683
Oct 1, 2024$0.35911
Sep 3, 2024$0.37621
Aug 1, 2024$0.41409
Jul 1, 2024$0.37262
Jun 3, 2024$0.34857
May 1, 2024$0.44997
Apr 1, 2024$0.42704
Mar 1, 2024$0.3691
Feb 1, 2024$0.39503
BBSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBSB payments
Ex-dateAmount per share
Dec 28, 2023$0.4786
Dec 1, 2023$0.39475
Nov 1, 2023$0.42342
Oct 2, 2023$0.40602
Sep 1, 2023$0.22307
Aug 1, 2023$0.75427
Jul 3, 2023$0.28742
Jun 1, 2023$0.3584
May 1, 2023$0.12891
BBSB 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
BBSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBSB with another fund→How these figures are computed→

Questions people ask

How often does BBSB pay dividends?
BBSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 42 payments since May 1, 2023.
How much did BBSB pay in dividends over the 12 months to Oct 14, 2026?
$3.689 a share, in 12 payments, a 3.7% yield on its price of $99.42 on Oct 14, 2025, the first day of those 12 months.
When was BBSB's last dividend?
The last payment was $0.312 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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