Education
About Us
Working with TipRanks
Follow Us
BAB Dividend Information
BAB has a dividend yield of 3.95% and paid $1.08351 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.089Monthly
Dividend Yield
3.95%Sector: General
Sector Average: 1.045%
Sector Average: 1.045%
Dividend Growth
12 days Since 2026
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 $0.089 per share. BAB's annual dividend yield is 3.95%.
When is BAB ex-dividend date?
BAB's previous ex-dividend date was on Feb 23, 2026. BAB shareholders who own BAB ETF before this date received BAB's last dividend payment of $0.09 per share on Feb 27, 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 Feb 27, 2026, when BAB shareholders who owned BAB shares before Feb 23, 2026 received a dividend payment of $0.09 per share. Add BAB to your watchlist to be reminded of BAB's next dividend payment.