Annual Dividend (TTM)
$2.5387
Monthly
Dividend Yield
4.83%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.00%
Year-over-year change

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1730
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6759
10-Year Average$1.6759
First PaymentMar 1, 2024

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1730Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2016Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 8, 2025$0.2105Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 8, 2025$0.2208Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 8, 2025$0.2125Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 8, 2025$0.2187Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 8, 2025$0.2223Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 8, 2025$0.1820Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 8, 2025$0.2185Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 8, 2025$0.2535Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 8, 2025$0.2273Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 8, 2025$0.1980Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 8, 2025$0.1841Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.2053Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Apr 9, 2024$0.2083Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Apr 9, 2024$0.2160Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Apr 9, 2024$0.2074Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Apr 9, 2024$0.1674Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Apr 9, 2024$0.2184Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Apr 9, 2024$0.2106Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Apr 9, 2024$0.2180Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 9, 2024$0.2100Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1888Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2546-