BBBL Distribution History & Yield
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2253 | $22.53 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2253 | $22.53 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2253 | $22.53 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2253 | $22.53 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2253 | $22.53 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2253 | $22.53 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2253 | $22.53 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2253 | $22.53 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2253 | $22.53 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2253 | $22.53 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2253 | $22.53 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2253 | $22.53 | Estimated |
Estimated dates and amounts are projected from BBBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.704 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much BBBL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 444 | $20,297 | $1,200 |
| $500 / month | 2,219 | $101,485 | $6,000 |
| $1,000 / month | 4,438 | $202,970 | $12,000 |
Based on the forward yield of 5.91%. $10,000 in BBBL would currently pay about $591 a year ($49 a month on average). Model reinvestment and growth →
BBBL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.243 | -9.7% |
| Aug 3, 2026 | — | $0.269 | +71.3% |
| Jul 1, 2026 | — | $0.157 | -32.0% |
| Jun 1, 2026 | — | $0.231 | +3.1% |
| May 1, 2026 | — | $0.224 | -3.4% |
| Apr 1, 2026 | — | $0.232 | +11.0% |
| Mar 2, 2026 | — | $0.209 | -9.9% |
| Feb 2, 2026 | — | $0.232 | +0.4% |
| Dec 30, 2025 | — | $0.231 | +3.6% |
| Dec 1, 2025 | — | $0.223 | -3.5% |
| Nov 3, 2025 | — | $0.231 | +4.1% |
| Oct 1, 2025 | — | $0.222 | -13.6% |
| Sep 2, 2025 | — | $0.257 | +14.7% |
| Aug 1, 2025 | — | $0.224 | +0.0% |
| Jul 1, 2025 | — | $0.224 | -3.9% |
| Jun 2, 2025 | — | $0.233 | +3.6% |
| May 1, 2025 | — | $0.225 | -15.7% |
| Apr 1, 2025 | — | $0.267 | +23.0% |
| Mar 3, 2025 | — | $0.217 | -6.9% |
| Feb 3, 2025 | — | $0.233 | +1.7% |
| Dec 30, 2024 | — | $0.229 | +19.3% |
| Dec 2, 2024 | — | $0.192 | -26.2% |
| Nov 1, 2024 | — | $0.26 | +16.6% |
| Oct 1, 2024 | — | $0.223 | -3.0% |
| Sep 3, 2024 | — | $0.23 | -3.4% |
| Aug 1, 2024 | — | $0.238 | +5.3% |
| Jul 1, 2024 | — | $0.226 | -5.0% |
| Jun 3, 2024 | — | $0.238 | +5.8% |
| May 1, 2024 | — | $0.225 | -3.4% |
| Apr 1, 2024 | — | $0.233 | +24.6% |
| Mar 1, 2024 | — | $0.187 | — |
Payout risk check
BBBL's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -5.2% 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 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 ten years. The fund is non-diversified.
Fund family: BondBloxx Investment Management. Category: Long-Term Bond. First distribution on our records: Mar 1, 2024. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BBBL distribution FAQ
When is BBBL's next ex-distribution date?
BBBL's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2253 per share, expected on Oct 15, 2026.
How often does BBBL pay distributions?
BBBL pays distributions every month, 12 times a year. The most recent payment was $0.243 per share with an ex-date of Sep 1, 2026.
What is BBBL's distribution yield?
BBBL's trailing 12-month distribution yield is 5.91%, based on $2.704 per share paid over the last year and a share price of $45.74. The forward yield, using the indicated annual rate of $2.704 per share, is 5.91%.
How much does BBBL pay per share?
BBBL pays about $0.2253 per share each month, which works out to roughly $2.704 per share a year. 100 shares would collect about $270.40 a year.
Has BBBL grown or cut its distribution?
As a fund, BBBL'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 BBBL do I need to earn $100 a month?
At the current forward yield of 5.91%, you would need about 444 shares of BBBL (roughly $20,297 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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