BBBI
Price:
$50.545
Market Cap:
$0
This ETF aims to mirror the performance of an index focused on BBB-rated, fixed-rate, taxable corporate bonds, all denominated in U.S. dollars. These bonds originate from industrial, utility, and financial companies located in both the U.S. and other countries. Under typical market conditions, the fund will dedicate at least 80% of its total assets, either directly or through related instruments, to a collection of these U.S. dollar-denominated, BBB-rated corporate bonds from domestic and international issuers. A key requirement for these bonds is that their remaining maturity falls within a range of five to less than ten years. It's also important to note that this fund operates as a non-di...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-02-05
Stock Exchange
AMEX
Ticker
BBBI
Dividends are a key part of long-term returns for investors, and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) has a track record worth reviewing. Looking at dividend history for BBBI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.91%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.20788 | $0.20788 | 2026-07-07 | 2026-01-09 |
| 2026-06-01 | $0.21378 | $0.21378 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | $0.20548 | $0.20548 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | $0.20897 | $0.20897 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | $0.18564 | $0.18564 | 2026-03-05 | 2026-01-09 |
| 2026-02-02 | $0.17299 | $0.17299 | 2026-02-05 | 2026-01-09 |
| 2025-12-30 | $0.20163 | $0.20163 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.21049 | $0.21049 | 2025-12-04 | 2025-01-08 |
| 2025-11-03 | $0.22076 | $0.22076 | 2025-11-06 | 2025-01-08 |
| 2025-10-01 | $0.21255 | $0.21255 | 2025-10-06 | 2025-01-08 |
| 2025-09-02 | $0.21872 | $0.21872 | 2025-09-05 | 2025-01-08 |
The table below shows BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BBBI’s dividend yield?
What is the difference between regular and special dividends?
Has BBBI increased its dividends over time?
Why might dividend history data be delayed?
How often does BBBI pay dividends?
What factors impact BBBI's dividend payments?
Can dividends change over time?
What is BBBI’s next dividend date?