NYSE Arca · BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF dividends & splits
$49.82−0.28%
Close Sep 28, 2026 · split-adjustedYield4.75%Annualised from the latest payment
Latest dividend$0.1972Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.34+7.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1972 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1931 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1849 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1932 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1826 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.191 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1724 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2025 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2392 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1877 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1992 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1891 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1857 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2033 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1866 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1928 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1873 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1966 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1857 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1871 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.2018 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2153 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2203 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2053 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2214 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2016 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2144 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0294 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2052 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2114 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2495 | 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