BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
NYSEARCA: BBBS · Real-Time Price · USD
51.78
+0.02 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
BBBS Dividend Information
BBBS has a dividend yield of 4.55% and paid $2.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.55%
Annual Dividend
$2.36
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.20249 | 2026-02-05 |
| 2025-12-30 | $0.2392 | 2026-01-05 |
| 2025-12-01 | $0.18767 | 2025-12-04 |
| 2025-11-03 | $0.19921 | 2025-11-06 |
| 2025-10-01 | $0.18914 | 2025-10-06 |
| 2025-09-02 | $0.18569 | 2025-09-05 |
| 2025-08-01 | $0.20329 | 2025-08-06 |
| 2025-07-01 | $0.18663 | 2025-07-07 |
| 2025-06-02 | $0.1928 | 2025-06-05 |
| 2025-05-01 | $0.18726 | 2025-05-06 |
| 2025-04-01 | $0.19662 | 2025-04-04 |
| 2025-03-03 | $0.1857 | 2025-03-06 |
| 2025-02-03 | $0.1871 | 2025-02-06 |
| 2024-12-30 | $0.2018 | 2025-01-03 |
| 2024-12-02 | $0.21532 | 2024-12-05 |
| 2024-11-01 | $0.22029 | 2024-11-06 |
| 2024-10-01 | $0.20531 | 2024-10-04 |
| 2024-09-03 | $0.22141 | 2024-09-06 |
| 2024-08-01 | $0.20164 | 2024-08-06 |
| 2024-07-01 | $0.2144 | 2024-07-05 |
| 2024-06-03 | $0.0294 | 2024-06-06 |
| 2024-05-01 | $0.2052 | 2024-05-07 |
| 2024-04-01 | $0.21144 | 2024-04-05 |
| 2024-03-01 | $0.2495 | 2024-03-07 |
* Dividend amounts are adjusted for stock splits when applicable.