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Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf 株式 (BBBI) 配当概要
配当落ち日
10/01/2026
年間配当
$2.8007
配当利回り
5.74%
株価収益率
-
Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf (BBBI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2334 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.2149 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.2153 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2079 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.2138 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.2055 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.209 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1856 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.173 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | SC | $0.2016 | 02/18/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.2105 | 01/08/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.2208 | 01/08/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.2126 | 01/08/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.2187 | 01/08/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.2223 | 01/08/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.182 | 01/08/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2185 | 01/08/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.2535 | 01/08/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.2273 | 01/08/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1981 | 01/08/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1841 | 01/08/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.2053 | 12/27/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.2083 | 04/09/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.216 | 04/09/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2074 | 04/09/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1674 | 04/09/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.2184 | 04/09/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.2106 | 04/09/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.218 | 04/09/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.2101 | 04/09/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1888 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2546 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
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