Price Alert

BondBloxx BBB Rated 1-5 Y... (BBBS)

AMEX: BBBS · Real-Time Price · USD

51.58

-0.04 (-0.07%)

At close: Oct 02, 2025, 12:44 PM

Dividends

BBBS has a dividend yield of 4.61% and paid $2.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.61%

Annual Dividend

2.59

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-25%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.186	Jan 8, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.203	Jan 8, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.187	Jan 8, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.193	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.187	Jan 8, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.197	Jan 8, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.186	Jan 8, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.187	Jan 8, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.202	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.215	Apr 9, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.220	Apr 9, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.205	Apr 9, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.221	Apr 9, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.202	Apr 9, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.214	Apr 9, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.029	Apr 9, 2024	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.205	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.211	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.249	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024

* Dividend amounts are adjusted for stock splits when applicable.