BBLB ETF

$81.52
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Dividend Yield
4.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-6.40%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 6, 2026$0.07D
Mar 2, 2026Mar 4, 2026$0.32D
Feb 2, 2026Feb 4, 2026$0.30D
Dec 31, 2025Jan 5, 2026$0.41D
Dec 1, 2025Dec 3, 2025$0.35D
Nov 3, 2025Nov 5, 2025$0.35D
Oct 1, 2025Oct 3, 2025$0.35D
Sep 2, 2025Sep 4, 2025$0.35D

Annual Dividend Summary

YearPaymentsTotal
20263$0.68
202512$4.14
202412$4.43
20239$2.67

BBLB ETF Dividends

BBLB dividends yield 4.79%, paid on a monthly basis. The most recent distribution was $0.0663 on 2026-04-01.

BBLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

BBLB ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0663
Ex-Dividend DateApr 1, 2026
Payment FrequencyM

BBLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.0663D
2026-03-02$0.3172D
2026-02-02$0.2968D
2025-12-31$0.4078D
2025-12-01$0.3524D
2025-11-03$0.3502D
2025-10-01$0.3513D
2025-09-02$0.3533D
2025-08-01$0.4674D
2025-07-01$0.3568D

Dividend Trend

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