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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBSNYSEARCABondBloxxFixed Income

$50.08Today:- (-)1Y −3.09%

As of Oct 23, 2026 close

Assets (AUM)
$169.60M
Expense ratio
0.19%
Dividend yield
4.65%
Holdings
1,377
52-week range
$49.64$51.83
Volume (live)
-
Avg. volume (3M)
18.41K

BBBS ETF Dividends: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BBBS dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3328
Monthly
Dividend Yield
4.65%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.80%
Year-over-year change

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) 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$0.1897
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−0.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2580
10-Year Average$2.2580
First PaymentMar 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) 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 1-5 Year Corporate Bond ETF (BBBS) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 9, 2026$0.1897Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 9, 2026$0.1972Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 9, 2026$0.1931Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.1850Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.1932Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.1826Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.1910Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1724Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.2025Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2392Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 8, 2025$0.1877Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 8, 2025$0.1992Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 8, 2025$0.1891Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 8, 2025$0.1857Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 8, 2025$0.2033Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 8, 2025$0.1866Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 8, 2025$0.1928Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 8, 2025$0.1873Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 8, 2025$0.1966Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 8, 2025$0.1857Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 8, 2025$0.1870Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.2018Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Apr 9, 2024$0.2153Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Apr 9, 2024$0.2203Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Apr 9, 2024$0.2053Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Apr 9, 2024$0.2214Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Apr 9, 2024$0.2016Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Apr 9, 2024$0.2144Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Apr 9, 2024$0.0294Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 9, 2024$0.2052Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2114Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2495-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Dividends

What is the dividend yield for BBBS?

BBBS has a dividend yield of 4.65%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does BBBS pay dividends?

BBBS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BBBS?

The most recent ex-dividend date for BBBS was October 1, 2026. See the full history in the payment table below.

Has BBBS increased its dividend?

Review the growth metrics section to analyze BBBS's dividend growth trends and historical payout patterns.

How much dividend does BBBS pay annually?

BBBS paid $2.33 per share in distributions over the trailing 12 months (through Oct 1, 2026).