Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) Dividends
Last dividend for Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) as of June 6, 2026 is 0.21 USD. The forward dividend yield for BBBI as of June 6, 2026 is 4.83%.
Dividend history for stock BBBI (Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2055 USD (-1.67%) | 51.41 USD | 51.41 USD |
| 2026-04-01 | 2026-04-07 | 0.2090 USD (12.61%) | 51.97 USD | 51.97 USD |
| 2026-03-02 | 2026-03-05 | 0.1856 USD (7.28%) | 52.66 USD | 52.66 USD |
| 2026-02-02 | 2026-02-05 | 0.1730 USD (-14.19%) | 52.54 USD | 52.54 USD |
| 2025-12-30 | 2026-01-05 | 0.2016 USD (-4.23%) Special | 52.04 USD | 52.04 USD |
| 2025-12-01 | 2025-12-04 | 0.2105 USD (-4.66%) | 52.45 USD | 52.45 USD |
| 2025-11-03 | 2025-11-06 | 0.2208 USD (3.86%) | 52.20 USD | 52.20 USD |
| 2025-10-01 | 2025-10-06 | 0.2126 USD (-2.79%) | 52.28 USD | 52.28 USD |
| 2025-09-02 | 2025-09-05 | 0.2187 USD (-1.62%) | 51.87 USD | 51.87 USD |
| 2025-08-01 | 2025-08-06 | 0.2223 USD (22.14%) | 51.77 USD | 51.77 USD |
| 2025-07-01 | 2025-07-07 | 0.1820 USD (-16.70%) | 51.05 USD | 51.05 USD |
| 2025-06-02 | 2025-06-05 | 0.2185 USD (-13.81%) | 50.73 USD | 50.73 USD |
| 2025-05-01 | 2025-05-06 | 0.2535 USD (11.53%) | 50.36 USD | 50.36 USD |
| 2025-04-01 | 2025-04-04 | 0.2273 USD (14.74%) | 50.79 USD | 50.79 USD |
| 2025-03-03 | 2025-03-06 | 0.1981 USD (7.60%) | 51.10 USD | 51.10 USD |
| 2025-02-03 | 2025-02-06 | 0.1841 USD (-10.33%) | 50.34 USD | 50.34 USD |
| 2024-12-30 | 2025-01-03 | 0.2053 USD (-1.44%) | 50.04 USD | 50.04 USD |
| 2024-12-02 | 2024-12-05 | 0.2083 USD (-3.56%) | 50.75 USD | 50.75 USD |
| 2024-11-01 | 2024-11-06 | 0.2160 USD (4.15%) | 50.34 USD | 50.34 USD |
| 2024-10-01 | 2024-10-04 | 0.2074 USD (23.89%) | 51.31 USD | 51.31 USD |
| 2024-09-03 | 2024-09-06 | 0.1674 USD (-23.35%) | 52.23 USD | 52.23 USD |
| 2024-08-01 | 2024-08-06 | 0.2184 USD (3.70%) | 51.53 USD | 51.53 USD |
| 2024-07-01 | 2024-07-05 | 0.2106 USD (-3.39%) | 50.67 USD | 50.89 USD |
| 2024-06-03 | 2024-06-06 | 0.2180 USD (3.76%) | 49.44 USD | 49.86 USD |
| 2024-05-01 | 2024-05-07 | 0.2101 USD (11.28%) | 49.06 USD | 49.70 USD |
| 2024-04-01 | 2024-04-05 | 0.1888 USD (-25.84%) | 49.75 USD | 49.75 USD |
| 2024-03-01 | 2024-03-07 | 0.2546 USD | 49.88 USD | 49.88 USD |
BBBI
Price: $51.02
Forward Dividend Yield: 4.83%
Dividend Per Share: 2.47 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 3