BBAG ETF

$45.64
Dividend Yield
4.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+3.61%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 6, 2026$0.17D
Mar 2, 2026Mar 4, 2026$0.16D
Feb 2, 2026Feb 4, 2026$0.16D
Dec 31, 2025Jan 5, 2026$0.18D
Dec 1, 2025Dec 3, 2025$0.16D
Nov 3, 2025Nov 5, 2025$0.16D
Oct 1, 2025Oct 3, 2025$0.16D
Sep 2, 2025Sep 4, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20263$0.48
202512$1.99
202412$1.92
202312$1.68
202212$1.02

BBAG ETF Dividends

BBAG dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.1654 on 2026-04-01.

BBAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 distributions, investors can track payout trends.

BBAG total return performance includes reinvested dividends. BBAG high-yield alternatives are available in the ETF Screener.

BBAG ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1654
Ex-Dividend DateApr 1, 2026
Payment FrequencyM

BBAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.1654D
2026-03-02$0.1571D
2026-02-02$0.1580D
2025-12-31$0.1849D
2025-12-01$0.1635D
2025-11-03$0.1632D
2025-10-01$0.1643D
2025-09-02$0.1686D
2025-08-01$0.1656D
2025-07-01$0.1656D

Dividend Trend

Loading chart...