BBAG ETF

$46.17
Dividend Yield
4.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-6.01%

Distribution History

Ex-DatePay DateAmountType
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
Aug 1, 2025Aug 5, 2025$0.17D
Jul 1, 2025Jul 3, 2025$0.17D
Jun 2, 2025Jun 4, 2025$0.16D
May 1, 2025May 5, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
202511$1.81
202412$1.92
202312$1.68
202212$1.02
202113$0.69

BBAG ETF Dividends

BBAG dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.1635 on 2025-12-01.

BBAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 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:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1635
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BBAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-02$0.1568D
2025-05-01$0.1569D
2025-04-01$0.1907D
2025-03-03$0.1531D

Dividend Trend

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