BBSB has a dividend yield of 3.69% and paid $3.6604 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
$0.331
Monthly
Dividend Yield
3.69%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BBSB Dividend History
No data currently available
The table shows BBSB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BBSB has paid a dividend within the past 12 months.
How much is BBSB's dividend?
BBSB pays a dividend of $0.331 per share. BBSB's annual dividend yield is 3.69%.
When is BBSB ex-dividend date?
BBSB's previous ex-dividend date was on Dec 31, 2025. BBSB shareholders who own BBSB ETF before this date received BBSB's last dividend payment of $0.33 per share on Jan 05, 2026. BBSB's next ex-dividend date has not been announced yet.
When is BBSB dividend payment date?
BBSB’s next quarterly payment date is on Jan 05, 2026, when BBSB shareholders who owned BBSB shares before Dec 31, 2025 received a dividend payment of $0.33 per share. Add BBSB to your watchlist to be reminded of BBSB's next dividend payment.