BBBI is BondBloxx Investment Management's Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF (Corporate Bond). Trading at $50.16. Current dividend yield: 4.88%.
Dividend snapshot
| Annual dividend rate | $2.47 |
| Current yield | 4.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2153 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $162M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2149 |
| 2026-08-03 | $0.2153 |
| 2026-07-01 | $0.2079 |
| 2026-06-01 | $0.2138 |
| 2026-05-01 | $0.2055 |
| 2026-04-01 | $0.2090 |
| 2026-03-02 | $0.1856 |
| 2026-02-02 | $0.1730 |
About BBBI
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.
Frequently asked
What is BBBI's dividend yield?
BBBI (Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF) currently has a dividend yield of 4.88%, which works out to about $2.47 in annual dividend payments per share.
When is BBBI's next ex-dividend date?
BBBI's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did BBBI last pay a dividend?
BBBI's most recent dividend payment date was Sep 01, 2026.
How often does BBBI pay dividends?
BBBI pays dividends on a monthly schedule.
Track BBBI in DiviDrip
Add BBBI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BBBI and add your shares.
- View the BBBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBBI.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.