BBBI Dividend
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.90%
- Annual dividend
- $2.47
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.53
- Market cap
- $53.6M
Is BBBI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.90% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BBBI dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2153 | Monthly | ||
| $0.2079 | Monthly | ||
| $0.2138 | Monthly | ||
| $0.2055 | Monthly | ||
| $0.2090 | Monthly | ||
| $0.1856 | Monthly | ||
| $0.1730 | Monthly | ||
| $0.2016 | Monthly | ||
| $0.2105 | Monthly | ||
| $0.2208 | Monthly | ||
| $0.2126 | Monthly | ||
| $0.2187 | Monthly | ||
| $0.2223 | Monthly | ||
| $0.1820 | Monthly | ||
| $0.2185 | Monthly | ||
| $0.2535 | Monthly | ||
| $0.2273 | Monthly | ||
| $0.1981 | Monthly | ||
| $0.1841 | Monthly | ||
| $0.2053 | Irregular | ||
| $0.2083 | Monthly | ||
| $0.2160 | Monthly | ||
| $0.2074 | Monthly | ||
| $0.1674 | Monthly | ||
| $0.2184 | Monthly | ||
| $0.2106 | Monthly | ||
| $0.2180 | Monthly | ||
| $0.2101 | Monthly | ||
| $0.1888 | Monthly | ||
| $0.2546 | Monthly |
How much would BBBI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BBBI dividend income →BBBI appears in
Frequently asked questions
- Does BBBI pay a dividend?
- Yes. BondBloxx BBB Rated 5-10 Year Corporate Bond ETF pays a monthly dividend, currently yielding 4.90% based on trailing twelve-month payments of $2.47 per share.
- How much does BBBI pay in dividends?
- $2.47 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BBBI ex-dividend date?
- No upcoming ex-dividend date is currently on record for BBBI. Dates appear here once the company declares them.