BBBS is BondBloxx Investment Management's Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (Short-Term Bond). Trading at $50.50. Current dividend yield: 4.57%.
Dividend snapshot
| Annual dividend rate | $2.32 |
| Current yield | 4.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1931 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $166M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1972 |
| 2026-08-03 | $0.1931 |
| 2026-07-01 | $0.1849 |
| 2026-06-01 | $0.1932 |
| 2026-05-01 | $0.1826 |
| 2026-04-01 | $0.1910 |
| 2026-03-02 | $0.1724 |
| 2026-02-02 | $0.2025 |
About BBBS
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 one year and less than five years. The fund is non-diversified.
Frequently asked
What is BBBS's dividend yield?
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF) currently has a dividend yield of 4.57%, which works out to about $2.32 in annual dividend payments per share.
When is BBBS's next ex-dividend date?
BBBS'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 BBBS last pay a dividend?
BBBS's most recent dividend payment date was Aug 03, 2026.
How often does BBBS pay dividends?
BBBS pays dividends on a monthly schedule.
Track BBBS in DiviDrip
Add BBBS 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 BBBS and add your shares.
- View the BBBS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBBS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.