BBBI Distribution History & Yield
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2077 | $20.77 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2077 | $20.77 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2077 | $20.77 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2077 | $20.77 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2077 | $20.77 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2077 | $20.77 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2077 | $20.77 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2077 | $20.77 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2077 | $20.77 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2077 | $20.77 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2077 | $20.77 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2077 | $20.77 | Estimated |
Estimated dates and amounts are projected from BBBI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7007 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much BBBI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 482 | $23,552 | $1,200 |
| $500 / month | 2,407 | $117,762 | $6,000 |
| $1,000 / month | 4,814 | $235,523 | $12,000 |
Based on the forward yield of 5.10%. $10,000 in BBBI would currently pay about $510 a year ($42 a month on average). Model reinvestment and growth →
BBBI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.233 | +8.4% |
| Sep 1, 2026 | — | $0.215 | +0.0% |
| Aug 3, 2026 | — | $0.215 | +3.4% |
| Jul 1, 2026 | — | $0.208 | -2.8% |
| Jun 1, 2026 | — | $0.214 | +3.9% |
| May 1, 2026 | — | $0.206 | -1.4% |
| Apr 1, 2026 | — | $0.209 | +12.4% |
| Mar 2, 2026 | — | $0.186 | +7.5% |
| Feb 2, 2026 | — | $0.173 | -14.4% |
| Dec 30, 2025 | — | $0.202 | -4.3% |
| Dec 1, 2025 | — | $0.211 | -4.5% |
| Nov 3, 2025 | — | $0.221 | +3.8% |
| Oct 1, 2025 | — | $0.213 | -2.7% |
| Sep 2, 2025 | — | $0.219 | -1.4% |
| Aug 1, 2025 | — | $0.222 | +22.0% |
| Jul 1, 2025 | — | $0.182 | -16.9% |
| Jun 2, 2025 | — | $0.219 | -13.8% |
| May 1, 2025 | — | $0.254 | +11.9% |
| Apr 1, 2025 | — | $0.227 | +14.6% |
| Mar 3, 2025 | — | $0.198 | +7.6% |
| Feb 3, 2025 | — | $0.184 | -10.2% |
| Dec 30, 2024 | — | $0.205 | -1.4% |
| Dec 2, 2024 | — | $0.208 | -3.7% |
| Nov 1, 2024 | — | $0.216 | +4.3% |
| Oct 1, 2024 | — | $0.207 | +24.0% |
| Sep 3, 2024 | — | $0.167 | -23.4% |
| Aug 1, 2024 | — | $0.218 | +3.3% |
| Jul 1, 2024 | — | $0.211 | -3.2% |
| Jun 3, 2024 | — | $0.218 | +3.8% |
| May 1, 2024 | — | $0.21 | +11.1% |
| Apr 1, 2024 | — | $0.189 | -25.9% |
| Mar 1, 2024 | — | $0.255 | — |
Payout risk check
BBBI's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -6.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.
Fund family: BondBloxx Investment Management. Category: Corporate Bond. First distribution on our records: Mar 1, 2024. 32 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BBBI distribution FAQ
When is BBBI's next ex-distribution date?
BBBI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2077 per share, expected on Nov 14, 2026.
How often does BBBI pay distributions?
BBBI pays distributions every month, 12 times a year. The most recent payment was $0.233 per share with an ex-date of Oct 1, 2026.
What is BBBI's distribution yield?
BBBI's trailing 12-month distribution yield is 5.10%, based on $2.493 per share paid over the last year and a share price of $48.93. The forward yield, using the indicated annual rate of $2.493 per share, is 5.10%.
How much does BBBI pay per share?
BBBI pays about $0.2077 per share each month, which works out to roughly $2.493 per share a year. 100 shares would collect about $249.30 a year.
Has BBBI grown or cut its distribution?
As a fund, BBBI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BBBI do I need to earn $100 a month?
At the current forward yield of 5.10%, you would need about 482 shares of BBBI (roughly $23,552 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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