Go Pro

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) Dividend Yield, Date & History

$49.63 -0.16 (-0.32%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$49.62 -0.01 (-0.01%)
As of 09/18/2026 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Dividend Summary

Dividend Yield
4.98%
Annual Dividend
$2.47
Upcoming Ex-Dividend Date
Sep. 21Estimated
Upcoming Payment Date
Oct. 5Estimated
Dividend Payout Ratio
123.00%

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) pays dividends, with an annual dividend of $2.47 per share and a dividend yield of 4.98%. The next monthly dividend is estimated to go ex-dividend on Monday, September 21, 2026, with an estimated payment date of Monday, October 5, 2026, based on the last payment of $0.2149 per share. The company currently pays out 123.00% of its earnings as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

BBBI Dividend Payments by Quarter

The chart below displays up to four years of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BBBI Dividend Yield Over Time

The chart below tracks BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF vs. The Competition

Compare BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBondBloxx BBB Rated 5-10 Year Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.47$0.02$1.58
Dividend Yield4.98%13.69%18.71%

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings123.00%

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/21/2026
Estimated
- 10/5/2026
Estimated
1/9/2026monthly$0.2149-$0.0004
0.17%
5.15%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.2153+$0.0074
3.56%
5.12%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.2079-$0.0059
2.76%
4.87%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.2138+$0.0083
4.04%
4.99%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.2055-$0.0035
1.67%
4.91%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.2090+$0.0233
12.57%
4.89%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.1856+$0.0127
7.31%
4.26%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.1730-$0.0286
14.20%
3.99%2/2/20262/2/20262/5/2026
2/18/2025special$0.2016-$0.0089
4.21%
12/30/202512/30/20251/5/2026
1/8/2025monthly$0.2105-$0.0103
4.65%
4.85%12/1/202512/1/202512/4/2025
1/8/2025monthly$0.2208+$0.0082
3.86%
5.11%11/3/202511/3/202511/6/2025
1/8/2025monthly$0.2126-$0.0062
2.82%
4.88%10/1/202510/1/202510/6/2025
1/8/2025monthly$0.2187-$0.0036
1.61%
5.1%9/2/20259/2/20259/5/2025
1/8/2025monthly$0.2223+$0.0403
22.17%
5.17%8/1/20258/1/20258/6/2025
1/8/2025monthly$0.1820-$0.0366
16.73%
4.25%7/1/20257/1/20257/7/2025
1/8/2025monthly$0.2185-$0.0350
13.79%
5.19%6/2/20256/2/20256/5/2025
1/8/2025monthly$0.2535+$0.0262
11.50%
6.05%5/1/20255/1/20255/6/2025
1/8/2025monthly$0.2273+$0.0293
14.77%
5.38%4/1/20254/1/20254/4/2025
1/8/2025monthly$0.1981+$0.0140
7.61%
4.66%3/3/20253/3/20253/6/2025
1/8/2025monthly$0.1841-$0.0213
10.35%
4.4%2/3/20252/3/20252/6/2025
Iran War Shock: What I Was Told In That Private Meeting (Ad)

You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel

12/27/2024monthly$0.2053-$0.0030
1.45%
4.91%12/30/202412/30/20241/3/2025

This table shows BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for BondBloxx BBB Rated 5-10 Year Corporate Bond ETF is 4.98%. Learn more on BBBI's dividend yield history.

The annual dividend for BBBI shares is $2.47. Learn more on BBBI's annual dividend history.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF pays monthly dividends to shareholders.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Monday, October 5, 2026.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's most recent monthly dividend payment of $0.2149 per share was made to shareholders on Friday, September 4, 2026.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0004 on Friday, January 9, 2026.

The dividend payout ratio for BBBI is:
  • 123.00% based on the trailing year of earnings

MarketBeat compiles BondBloxx BBB Rated 5-10 Year Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
From Our Partners