BBBL is BondBloxx Investment Management's Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (Long-Term Bond). Trading at $45.73. Current dividend yield: 5.92%.
Dividend snapshot
| Annual dividend rate | $2.70 |
| Current yield | 5.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2425 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2425 |
| 2026-08-03 | $0.2685 |
| 2026-07-01 | $0.1573 |
| 2026-06-01 | $0.2312 |
| 2026-05-01 | $0.2243 |
| 2026-04-01 | $0.2319 |
| 2026-03-02 | $0.2090 |
| 2026-02-02 | $0.2323 |
About BBBL
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 ten years. The fund is non-diversified.
Frequently asked
What is BBBL's dividend yield?
BBBL (Bondbloxx BBB Rated 10+ Year Corporate Bond ETF) currently has a dividend yield of 5.92%, which works out to about $2.70 in annual dividend payments per share.
When is BBBL's next ex-dividend date?
BBBL's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did BBBL last pay a dividend?
BBBL's most recent dividend payment date was Sep 04, 2026.
How often does BBBL pay dividends?
BBBL pays dividends on a monthly schedule.
Track BBBL in DiviDrip
Add BBBL 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 BBBL and add your shares.
- View the BBBL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBBL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.