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Dividend history · BBSC

BBSC Dividend History

BBSC paid $0.9117 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.24626, ex Sep 22, 2026.

$0.9117
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $75.93 on Oct 14, 2025, the first day of those 12 months
$0.24626
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BBSC data (JSON)
Payments per shareThe latest 24
Mar 23, 2021Sep 22, 2026

24 distributions for BBSC, $0.0268 to $0.3583 a share and $0.1891 in the middle, Mar 23, 2021 to Sep 22, 2026.

Paid
2026: BBSC payments
Ex-dateAmount per share
Sep 22, 2026$0.24626
Jun 23, 2026$0.189
Mar 24, 2026$0.16674
BBSC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBSC payments
Ex-dateAmount per share
Dec 23, 2025$0.30971
Sep 23, 2025$0.23767
Jun 24, 2025$0.17228
Mar 25, 2025$0.11649
BBSC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBSC payments
Ex-dateAmount per share
Dec 24, 2024$0.3395
Sep 24, 2024$0.20494
Jun 25, 2024$0.18033
Mar 19, 2024$0.15242
BBSC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBSC payments
Ex-dateAmount per share
Dec 19, 2023$0.35831
Sep 19, 2023$0.2832
Jun 20, 2023$0.2208
Mar 21, 2023$0.1087
BBSC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BBSC payments
Ex-dateAmount per share
Dec 20, 2022$0.274
Sep 20, 2022$0.22336
Jun 21, 2022$0.1473
Mar 22, 2022$0.06688
BBSC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BBSC payments
Ex-dateAmount per share
Dec 30, 2021$0.0268
Dec 21, 2021$0.33092
Sep 21, 2021$0.18929
Jun 22, 2021$0.125
Mar 23, 2021$0.02711
BBSC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BBSC payments
Ex-dateAmount per share
Dec 22, 2020$0.1022
BBSC 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
BBSC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBSC with another fund→How these figures are computed→

Questions people ask

How often does BBSC pay dividends?
BBSC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 22, 2020.
How much did BBSC pay in dividends over the 12 months to Oct 14, 2026?
$0.9117 a share, in 4 payments, a 1.2% yield on its price of $75.93 on Oct 14, 2025, the first day of those 12 months.
When was BBSC's last dividend?
The last payment was $0.24626 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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