BBBI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 5.05%
- Dividend Growth (TTM)
- -2.0%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
5.55%
5.55%
1 year, trailing
Payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.21049 |
| Dec 30, 2025 | $0.20163 |
| Feb 02, 2026 | $0.17299 |
| Mar 02, 2026 | $0.18564 |
| Apr 01, 2026 | $0.20897 |
| May 01, 2026 | $0.20548 |
| Jun 01, 2026 | $0.21378 |
| Jul 01, 2026 | $0.20788 |
| Aug 03, 2026 | $0.21529 |
| Sep 01, 2026 | $0.21493 |
| Oct 01, 2026 | $0.23339 |
| Nov 02, 2026 | $0.22872 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Feb 02, 2026 | +2.0% |
| Mar 02, 2026 | +3.9% |
| Apr 01, 2026 | +1.5% |
| May 01, 2026 | -2.2% |
| Jun 01, 2026 | -2.4% |
| Jul 01, 2026 | -0.2% |
| Aug 03, 2026 | -0.6% |
| Sep 01, 2026 | -2.8% |
| Oct 01, 2026 | -2.2% |
| Nov 02, 2026 | -2.0% |
BBBI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.23 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.23 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.21 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.22 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.21 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.21 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.21 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.21 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.19 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.23 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.23 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.21 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.22 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.21 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.21 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.21 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.21 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.19 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.17 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows BondBloxx BBB Rated 5-10 Year Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BBBI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.0871 |
| 2025 | 12 | $2.5498 |
| 2024 | 11 | $2.3049 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BondBloxx BBB Rated 5-10 Year Corporate Bond ETF pay dividends?
Yes, BBBI has paid a dividend within the past 12 months. BBBI pays dividends monthly.
How much is BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's dividend?
BBBI’s most recent dividend was $0.23 per share. BBBI’s annual dividend yield is 5.05%.
When is BondBloxx BBB Rated 5-10 Year Corporate Bond ETF ex-dividend date?
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own BBBI ETF shares before this date will receive a dividend of $0.23 per share on Nov 05, 2026.
When is BondBloxx BBB Rated 5-10 Year Corporate Bond ETF dividend payment date?
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own BBBI ETF shares before Nov 02, 2026 will receive $0.23 per share.
