BBAG ETF

$45.25
Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+3.61%

Distribution History

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

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 4.20%, 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: $1.99 • Paid Monthly

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

BBAG Dividend History

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

Dividend Trend

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