BBB ETF

$30.17
Dividend Yield
0.16%
Frequency
Quarterly
Latest Distribution
$0.01
YoY Growth
-96.58%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 29, 2026$0.01Dividend
Mar 27, 2026Mar 30, 2026$0.00Dividend
Dec 30, 2025Dec 31, 2025$0.02Dividend
Sep 29, 2025Sep 30, 2025$0.02Dividend
Jun 27, 2025Jun 30, 2025$0.02Dividend
Mar 31, 2025Mar 31, 2025$0.00Dividend
Dec 30, 2024Dec 31, 2024$0.40Short-Term Capital Gain
Dec 30, 2024Dec 31, 2024$0.00Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20262$0.01
20254$0.06
20245$1.79

BBB ETF Dividends

BBB dividends yield 0.16%, paid on a quarterly basis. The most recent distribution was $0.0062 on 2026-06-26.

BBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

BBB ETF Dividend Information

Annual Dividend: $0.02 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0062
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

BBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.0062Dividend
2026-03-27$0.0015Dividend
2025-12-30$0.0218Dividend
2025-09-29$0.0170Dividend
2025-06-27$0.0226Dividend
2025-03-31$0.0000Dividend
2024-12-30$0.4030Short-Term Capital Gain
2024-12-30$0.0007Long-Term Capital Gain
2024-09-27$0.6954Dividend
2024-06-27$0.6836Dividend

Dividend Trend

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