48.79
Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf Stock (BBBI) Dividend Overview
- Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf (BBBI) currently pays a dividend of $0.2334 per share with annual dividend yield of 5.74% and price-to-earnings ratio of -.
- Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf (BBBI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf (BBBI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2334 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned BBBI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.8007
Dividend Yield
5.74%
P/E Ratio
-
Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf Stock (BBBI) Dividend History
Table below shows the detailed dividend history of Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf Stock (BBBI). In 2026, the first Bondbloxx Bbb Rated 5 10 Year Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.173 per share, representing a -14.20% decrease from $0.2016 per share on December 30, 2025. This decline in BBBI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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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