BBMC has a dividend yield of 1.15% and paid $1.32766 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
$0.491
Quarterly
Dividend Yield
1.15%
Sector: General Sector Average: 1.037%
Dividend Growth
11 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BBMC Dividend History
No data currently available
The table shows BBMC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BBMC has paid a dividend within the past 12 months.
How much is BBMC's dividend?
BBMC pays a dividend of $0.491 per share. BBMC's annual dividend yield is 1.15%.
When is BBMC ex-dividend date?
BBMC's previous ex-dividend date was on Dec 23, 2025. BBMC shareholders who own BBMC ETF before this date received BBMC's last dividend payment of $0.49 per share on Dec 26, 2025. BBMC's next ex-dividend date has not been announced yet.
When is BBMC dividend payment date?
BBMC’s next quarterly payment date is on Dec 26, 2025, when BBMC shareholders who owned BBMC shares before Dec 23, 2025 received a dividend payment of $0.49 per share. Add BBMC to your watchlist to be reminded of BBMC's next dividend payment.