NYSE Arca · BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF dividends & splits
$48.76−0.65%
Close Sep 28, 2026 · split-adjustedYield5.29%Annualised from the latest payment
Latest dividend$0.2149Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.55+10.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2149 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2153 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2079 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2138 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2055 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.209 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1856 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.173 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2016 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.2105 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2208 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2125 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2187 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2223 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.182 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2185 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2535 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2273 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1981 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1841 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.2053 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2083 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.216 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2074 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1674 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2184 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2106 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.218 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2101 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1888 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2546 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology