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BBBI Ex Dividend Date
BBBI Ex Dividend Date shows the ex-dividend date of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for BBBI.
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Last update date: July 24, 2026
When is the BBBI Ex Dividend Date?
The BBBI Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
|---|---|
| Stock Symbol | BBBI - AMEX |
| BBBI Stock Price | $50.56 |
| BBBI Ex-Dividend Date | July 1, 2026 |
| BBBI Dividend Record Date | July 1, 2026 |
| BBBI Dividend Declaration Date | January 9, 2026 |
| BBBI Dividend Payout Date | July 7, 2026 |
| BBBI Dividend Period | Monthly |
| BBBI Dividend Payout | $0.21 Per Share |
| BBBI Annual Dividend | $2.48 Per Share |
| BBBI Dividend Payout Ratio | % |
| BBBI Dividend Yield | 4.91% |
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BBBI Dividend History
| BBBI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.20788 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.21378 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.20548 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.20897 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.18564 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17299 | |
| 12/30/2025 | 01/05/2026 | Other | $0.20163 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.21049 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.22076 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.21255 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.21872 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.22229 | +22.17% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.18195 | -16.73% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.21851 | -13.97% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.25347 | +11.74% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.22732 | +14.77% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.19807 | +7.61% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.18406 | -10.35% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.20531 | -1.45% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.20834 | -3.54% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.21599 | +4.13% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.20742 | +23.93% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16737 | -23.37% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.21841 | +3.73% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.21056 | -3.39% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.21795 | +3.76% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.21006 | +11.26% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.18884 | -25.84% |
| 03/01/2024 | 03/07/2024 | Other | $0.25459 |
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