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BBBS Ex Dividend Date
BBBS Ex Dividend Date shows the ex-dividend date of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for BBBS.
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Last update date: July 24, 2026
When is the BBBS Ex Dividend Date?
The BBBS Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
|---|---|
| Stock Symbol | BBBS - AMEX |
| BBBS Stock Price | $50.67 |
| BBBS Ex-Dividend Date | July 1, 2026 |
| BBBS Dividend Record Date | July 1, 2026 |
| BBBS Dividend Declaration Date | January 9, 2026 |
| BBBS Dividend Payout Date | July 7, 2026 |
| BBBS Dividend Period | Monthly |
| BBBS Dividend Payout | $0.19 Per Share |
| BBBS Annual Dividend | $2.33 Per Share |
| BBBS Dividend Payout Ratio | % |
| BBBS Dividend Yield | 4.6% |
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BBBS Dividend History
| BBBS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.18500 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.19300 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.18300 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.19100 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.17200 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.20300 | |
| 12/30/2025 | 01/05/2026 | Other | $0.23900 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.18800 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.19900 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.18900 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.18600 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.20300 | +8.93% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.18700 | -3.20% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.19300 | +2.96% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.18700 | -4.76% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.19700 | +5.87% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.18600 | -0.75% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.18700 | -7.26% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.20200 | -6.29% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.21500 | -2.26% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.22000 | +7.30% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.20500 | -7.27% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.22100 | +9.80% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.20200 | -5.93% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.21400 | +628.37% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.02900 | -85.66% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.20500 | -2.95% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.21100 | -15.25% |
| 03/01/2024 | 03/07/2024 | Other | $0.25000 |
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