Price Alert

BondBloxx BBB Rated 5-10 ... (BBBI)

AMEX: BBBI · Real-Time Price · USD

52.14

0.00 (0.00%)

At close: Sep 26, 2025, 9:52 AM

52.16

0.03%

After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

BBBI has a dividend yield of 4.93% and paid $2.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.93%

Annual Dividend

2.71

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-27.71%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.219	Jan 8, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.222	Jan 8, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.182	Jan 8, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.219	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.254	Jan 8, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.227	Jan 8, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.198	Jan 8, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.184	Jan 8, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.205	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.208	Apr 9, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.216	Apr 9, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.207	Apr 9, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.167	Apr 9, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.218	Apr 9, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.211	Apr 9, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.218	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.210	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.189	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.255	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024

* Dividend amounts are adjusted for stock splits when applicable.