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BAB Dividend Information
BAB has a dividend yield of 3.89% and paid $1.07104 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
$0.085Monthly
Dividend Yield
3.89%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
6 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 $0.085 per share. BAB's annual dividend yield is 3.89%.
When is BAB ex-dividend date?
BAB's previous ex-dividend date was on Nov 24, 2025. BAB shareholders who own BAB ETF before this date received BAB's last dividend payment of $0.09 per share on Nov 28, 2025. 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 Nov 28, 2025, when BAB shareholders who owned BAB shares before Nov 24, 2025 received a dividend payment of $0.09 per share. Add BAB to your watchlist to be reminded of BAB's next dividend payment.