BBAX has a dividend yield of 3.8% and paid $2.17443 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.55
Quarterly
Dividend Yield
3.8%
Sector: General Sector Average: 1.041%
Dividend Growth
2 days
Since 2025
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BBAX Dividend History
No data currently available
The table shows BBAX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BBAX has paid a dividend within the past 12 months.
How much is BBAX's dividend?
BBAX pays a dividend of $0.55 per share. BBAX's annual dividend yield is 3.8%.
When is BBAX ex-dividend date?
BBAX's upcoming ex-dividend date is on Dec 23, 2025. BBAX shareholders who own BBAX ETF before this date will receive BBAX's next dividend payment of $0.55 per share on Dec 26, 2025. Add BBAX to your watchlist to be reminded before BBAX's ex-dividend date.
When is BBAX dividend payment date?
BBAX’s next quarterly payment date is on Dec 26, 2025, when BBAX shareholders who owned BBAX shares before Dec 23, 2025 received a dividend payment of $0.55 per share. Add BBAX to your watchlist to be reminded of BBAX's next dividend payment.