BBBS
Price:
$50.665
Market Cap:
$0
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries,...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-01-25
Stock Exchange
AMEX
Ticker
BBBS
Dividends are a key part of long-term returns for investors, and BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) has a track record worth reviewing. Looking at dividend history for BBBS 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
4.20%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.1849 | $0.1849 | 2026-07-07 | 2026-01-09 |
| 2026-06-01 | $0.19316 | $0.19316 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | $0.18258 | $0.18258 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | $0.19095 | $0.19095 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | $0.17241 | $0.17241 | 2026-03-05 | 2026-01-09 |
| 2025-12-30 | $0.2392 | $0.2392 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.18767 | $0.18767 | 2025-12-04 | 2025-01-08 |
| 2025-11-03 | $0.19921 | $0.19921 | 2025-11-06 | 2025-01-08 |
| 2025-10-01 | $0.18914 | $0.18914 | 2025-10-06 | 2025-01-08 |
| 2025-09-02 | $0.18569 | $0.18569 | 2025-09-05 | 2025-01-08 |
| 2025-08-01 | $0.20329 | $0.20329 | 2025-08-06 | 2025-01-08 |
The table below shows BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) 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:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BBBS’s dividend yield?
What is the difference between regular and special dividends?
Has BBBS increased its dividends over time?
Why might dividend history data be delayed?
How often does BBBS pay dividends?
What factors impact BBBS's dividend payments?
Can dividends change over time?
What is BBBS’s next dividend date?