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BAB ETF Dividend Information

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BAB has a dividend yield of 3.95% and paid $1.07278 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 22, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 22, 2025
Payment date​
Sep 26, 2025
Dividend Amount Per Share
$0.092
Monthly
Dividend Yield
3.95%
Sector:
Sector Average: 1.088%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

BAB Dividend History

No data currently available
The table shows BAB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does BAB pay dividends?
Yes, BAB has paid a dividend within the past 12 months.
    How much is BAB's dividend?
    BAB pays a dividend of $0.092 per share. BAB's annual dividend yield is 3.95%.
      When is BAB ex-dividend date?
      BAB's previous ex-dividend date was on Sep 22, 2025. BAB shareholders who own BAB ETF before this date received BAB's last dividend payment of $0.09 per share on Sep 26, 2025. BAB's next ex-dividend date has not been announced yet.
        When is BAB dividend payment date?
        BAB’s next quarterly payment date is on Sep 26, 2025, when BAB shareholders who owned BAB shares before Sep 22, 2025 received a dividend payment of $0.09 per share. Add BAB to your watchlist to be reminded of BAB's next dividend payment.
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