BAB Dividend History, Yield & Ex-Dividend Dates
BAB has a dividend yield of 4.15% and paid $1.10334 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.096Monthly
Dividend Yield
4.15%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
24 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BAB Dividend History
No data currently available
BAB ETF News
FAQ
Does BAB pay dividends?
Yes, BAB has paid a dividend within the past 12 months.
How much is BAB's dividend?
BAB pays a dividend of $0.096 per share. BAB's annual dividend yield is 4.15%.
When is BAB ex-dividend date?
BAB's previous ex-dividend date was on Jun 22, 2026. BAB shareholders who own BAB ETF before this date received BAB's last dividend payment of $0.1 per share on Jun 26, 2026. BAB's next ex-dividend date has not been announced yet.
When is BAB dividend payment date?
BAB's next quarterly payment date is on Jun 26, 2026, when BAB shareholders who owned BAB shares before Jun 22, 2026 received a dividend payment of $0.1 per share. Add BAB to your watchlist to be reminded of BAB's next dividend payment.