BBMC ETF

$114.24
Dividend Yield
1.15%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
-33.48%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 25, 2025$0.36D
Jun 24, 2025Jun 26, 2025$0.28D
Mar 25, 2025Mar 27, 2025$0.20D
Dec 24, 2024Dec 27, 2024$0.53D
Sep 24, 2024Sep 26, 2024$0.27D
Jun 25, 2024Jun 27, 2024$0.29D
Mar 19, 2024Mar 22, 2024$0.16D
Dec 19, 2023Dec 22, 2023$0.42D

Annual Dividend Summary

YearPaymentsTotal
20253$0.84
20244$1.26
20234$1.15
20224$1.07
20214$0.80

BBMC ETF Dividends

BBMC dividends yield 1.15%, paid on a quarterly basis. The most recent distribution was $0.3632 on 2025-09-23.

BBMC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

BBMC ETF Dividend Information

Annual Dividend:$0.36 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3632
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

BBMC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.3632D
2025-06-24$0.2771D
2025-03-25$0.1961D
2024-12-24$0.5349D
2024-09-24$0.2736D
2024-06-25$0.2894D
2024-03-19$0.1594D
2023-12-19$0.4234D
2023-09-19$0.2754D
2023-06-20$0.2701D

Dividend Trend

Loading chart...