BBBS Dividend History & Analysis | 4.5% Yield
BBBS has a dividend yield of 4.5% and paid 2.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.48%
Dividends per Share 12m
2.30
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
25.81%
Yield on Cost 5y
4.99%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-54.14%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NBSD | 654 M | 5.08% | 5.58% |
| NEAR | 3,758 M | 4.56% | 5.47% |
| SPSB | 8,298 M | 4.58% | 5.20% |
| CGSD | 1,793 M | 4.50% | 5.34% |
| IGSB | 21,689 M | 4.41% | 4.93% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CGSD | 1,793 M | 170% | 87.5% |
| JPLD | 3,035 M | 149% | 100% |
| DFSD | 5,770 M | 52.1% | 100% |
| FSIG | 1,416 M | 37.1% | 100% |
| NEAR | 3,758 M | 34.6% | 88.1% |
Similar Stocks with Attractive Dividends - Compare BBBS Dividends with its Peer-Group
JSCP
JPMorgan Short Duration
4.67% Yield
4.67% Yield
AVSF
American Century Trust
4.31% Yield
4.31% Yield
SUSB
iShares ESG 1-5 Year
4.37% Yield
4.37% Yield
SBND
Columbia Short Duration
4.66% Yield
4.66% Yield
SPSB
SPDR Barclays Short
4.58% Yield
4.58% Yield
LDUR
PIMCO Enhanced Low
4.62% Yield
4.62% Yield
BBBS Dividend History: Last 22 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.188 | -5.5% | 0.37% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.199 | 5.3% | 0.39% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.189 | 1.6% | 0.37% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.186 | -8.4% | 0.36% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.203 | 8.6% | 0.4% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.187 | -3.1% | 0.37% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.193 | 3.2% | 0.38% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.187 | -5.1% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.197 | 5.9% | 0.39% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.186 | -0.5% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.187 | -7.4% | 0.37% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.202 | -6% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.215 | -2.3% | 0.42% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.22 | 7.3% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.205 | -7.2% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.221 | 9.4% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.202 | -5.6% | 0.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.214 | 637.9% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.029 | -85.9% | 0.06% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.205 | -2.8% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.211 | -15.6% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Other | 0.25 | 0% | 0.5% |
BBBS Dividend FAQ
The BondBloxx ETF Trust (NYSE ARCA: BBBS) tracks an index of BBB-rated, fixed-rate, taxable U.S. dollar corporate bonds issued by industrial, utility, and financial companies in both the United States and abroad. The fund is required to allocate at least 80 % of its net assets to bonds with remaining maturities between one and five years, making it a short-term, investment-grade exposure, and it is classified as a non-diversified ETF.
What is the Dividend Yield of BBBS?
As of December 2025, BBBS`s dividend yield is 4.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30 USD by the current share price of 51.48.Does BBBS pay a dividend?
As of December 2025, BBBS paid a dividend of 2.30 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.188 USD.How often does BBBS pay dividends?
BBBS pays dividends monthly. Over the last 12 months, BBBS has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.BBBS dividend forecast
Based on historical data, the forecasted dividends per share for BBBS for the next 4 payments are between 0.175 (-6.9%) and 0.203 (+8.0%).This suggests the dividend will remain relatively stable.
Will BBBS pay dividends in 2025?
The latest dividend paid per share was 0.188 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for BondBloxx Trust (BBBS) is currently unknown.What is the next Ex-Dividend Date for BBBS?
The next Ex-Dividend date for BondBloxx Trust (BBBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BBBS?
BBBS's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of BBBS?
BBBS's 5-Year Yield on Cost is 4.99%. If you bought BBBS's shares at 46.19 USD five years ago, your current annual dividend income (2.30 USD per share, trailing 12 months) equals 4.99% of your original purchase price.What is the Payout Consistency of BBBS?
BBBS Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BondBloxx Trust has a strong track record of consistent dividend payments over its lifetime.
Does BBBS have a good Dividend Yield?
BBBS`s 4.48% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BBBS?
The Dividend Payout Ratio of BBBS is unknown.What is the Dividend Rating of BBBS?
BBBS`s Overall Dividend Rating is 25.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:51