BBIB ETF

$98.61
Dividend Yield
3.89%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.32
YoY Growth
-1.14%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.32D
Nov 3, 2025Nov 5, 2025$0.34D
Oct 1, 2025Oct 3, 2025$0.31D
Sep 2, 2025Sep 4, 2025$0.33D
Aug 1, 2025Aug 5, 2025$0.33D
Jul 1, 2025Jul 3, 2025$0.32D
Jun 2, 2025Jun 4, 2025$0.34D
May 1, 2025May 5, 2025$0.34D

Annual Dividend Summary

YearPaymentsTotal
202511$3.57
202412$3.61
20239$2.65

BBIB ETF Dividends

BBIB dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.3212 on 2025-12-01.

BBIB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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

BBIB ETF Dividend Information

Annual Dividend:$0.32 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3212
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BBIB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3212D
2025-11-03$0.3369D
2025-10-01$0.3063D
2025-09-02$0.3332D
2025-08-01$0.3337D
2025-07-01$0.3238D
2025-06-02$0.3391D
2025-05-01$0.3371D
2025-04-01$0.3358D
2025-03-03$0.2842D

Dividend Trend

Loading chart...