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BBBI — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

NYSE Arca

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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$48.47
-0.12(-0.25%)
O
48.67
H
48.76
L
48.46
V
14.98K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.58
Dividend Yield5.32%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 1, 2026

Dividend Overview

BBBI pays a monthly dividend of $0.2149 per share ($2.58 a year, 5.32% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.35+1.9% 11 payments
2024$2.30+0% 11 payments

BBBI — Dividend Payment History

31 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 1, 2026$0.21Sep 4, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.22Aug 6, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.21Jul 7, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.21Jun 4, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.21May 6, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.21Apr 7, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.19Mar 5, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.17Feb 5, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 30, 2025$0.20Jan 5, 2026Dec 30, 2025Feb 18, 2025SpecialUSD
Dec 1, 2025$0.21Dec 4, 2025Dec 1, 2025Jan 8, 2025RegularUSD
Nov 3, 2025$0.22Nov 6, 2025Nov 3, 2025Jan 8, 2025RegularUSD
Oct 1, 2025$0.21Oct 6, 2025Oct 1, 2025Jan 8, 2025RegularUSD
Sep 2, 2025$0.22Sep 5, 2025Sep 2, 2025Jan 8, 2025RegularUSD
Aug 1, 2025$0.22Aug 6, 2025Aug 1, 2025Jan 8, 2025RegularUSD
Jul 1, 2025$0.18Jul 7, 2025Jul 1, 2025Jan 8, 2025RegularUSD
Jun 2, 2025$0.22Jun 5, 2025Jun 2, 2025Jan 8, 2025RegularUSD
May 1, 2025$0.25May 6, 2025May 1, 2025Jan 8, 2025RegularUSD
Apr 1, 2025$0.23Apr 4, 2025Apr 1, 2025Jan 8, 2025RegularUSD
Mar 3, 2025$0.20Mar 6, 2025Mar 3, 2025Jan 8, 2025RegularUSD
Feb 3, 2025$0.18Feb 6, 2025Feb 3, 2025Jan 8, 2025RegularUSD
Dec 30, 2024$0.21Jan 3, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 2, 2024$0.21Dec 5, 2024Dec 2, 2024Apr 9, 2024RegularUSD
Nov 1, 2024$0.22Nov 6, 2024Nov 1, 2024Apr 9, 2024RegularUSD
Oct 1, 2024$0.21Oct 4, 2024Oct 1, 2024Apr 9, 2024RegularUSD
Sep 3, 2024$0.17Sep 6, 2024Sep 3, 2024Apr 9, 2024RegularUSD
Aug 1, 2024$0.22Aug 6, 2024Aug 1, 2024Apr 9, 2024RegularUSD
Jul 1, 2024$0.21Jul 5, 2024Jul 1, 2024Apr 9, 2024RegularUSD
Jun 3, 2024$0.22Jun 6, 2024Jun 3, 2024Apr 9, 2024RegularUSD
May 1, 2024$0.21May 7, 2024May 2, 2024Apr 9, 2024RegularUSD
Apr 1, 2024$0.19Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.25Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD