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BAB Dividend Information
BAB has a dividend yield of 3.95% and paid $1.07621 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.094Monthly
Dividend Yield
3.95%Sector:
Sector Average: 1.052%
Sector Average: 1.052%
Dividend Growth
30 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BAB Dividend History
No data currently available
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 $0.094 per share. BAB's annual dividend yield is 3.95%.
When is BAB ex-dividend date?
BAB's upcoming ex-dividend date is on Dec 22, 2025. BAB shareholders who own BAB ETF before this date will receive BAB's next dividend payment of $0.09 per share on Dec 26, 2025. Add BAB to your watchlist to be reminded before BAB's ex-dividend date.
When is BAB dividend payment date?
BAB’s next quarterly payment date is on Dec 26, 2025, when BAB shareholders who owned BAB shares before Dec 22, 2025 received a dividend payment of $0.09 per share. Add BAB to your watchlist to be reminded of BAB's next dividend payment.