BBLB has a dividend yield of 5.03% and paid $4.14387 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.408
Monthly
Dividend Yield
5.03%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BBLB Dividend History
No data currently available
The table shows BBLB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BBLB has paid a dividend within the past 12 months.
How much is BBLB's dividend?
BBLB pays a dividend of $0.408 per share. BBLB's annual dividend yield is 5.03%.
When is BBLB ex-dividend date?
BBLB's previous ex-dividend date was on Dec 31, 2025. BBLB shareholders who own BBLB ETF before this date received BBLB's last dividend payment of $0.41 per share on Jan 05, 2026. BBLB's next ex-dividend date has not been announced yet.
When is BBLB dividend payment date?
BBLB’s next quarterly payment date is on Jan 05, 2026, when BBLB shareholders who owned BBLB shares before Dec 31, 2025 received a dividend payment of $0.41 per share. Add BBLB to your watchlist to be reminded of BBLB's next dividend payment.