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BAB Dividend Information
BAB has a dividend yield of 3.99% and paid $1.08007 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 20, 2026Payment date
Jan 23, 2026
Jan 23, 2026
Dividend Amount Per Share
$0.092Monthly
Dividend Yield
3.99%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
13 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 $0.092 per share. BAB's annual dividend yield is 3.99%.
When is BAB ex-dividend date?
BAB's previous ex-dividend date was on Jan 20, 2026. BAB shareholders who own BAB ETF before this date received BAB's last dividend payment of $0.09 per share on Jan 23, 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 Jan 23, 2026, when BAB shareholders who owned BAB shares before Jan 20, 2026 received a dividend payment of $0.09 per share. Add BAB to your watchlist to be reminded of BAB's next dividend payment.