BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI | AMEX
$49.45
+$0.09 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$51.00
+$1.55 (+3.13%)
After-hours:
Oct 30, 2026, 5:54 PM ET
Dividend Yield
5.05%
Annual Dividend
$2.50
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.229 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.233 | Jan 9, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.215 | Jan 9, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.215 | Jan 9, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.208 | Jan 9, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.214 | Jan 9, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.205 | Jan 9, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.209 | Jan 9, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.186 | Jan 9, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.173 | Jan 9, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 30, 2025 | $0.202 | Feb 18, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.210 | Jan 8, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.221 | Jan 8, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.213 | Jan 8, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.219 | Jan 8, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.222 | Jan 8, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.182 | Jan 8, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.219 | Jan 8, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.253 | Jan 8, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.227 | Jan 8, 2025 | Apr 1, 2025 | Apr 4, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove BBBI