BBBS Distribution History & Yield
Bondbloxx BBB Rated 1-5 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 | $0.1943 | $19.43 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1943 | $19.43 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1943 | $19.43 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1943 | $19.43 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1943 | $19.43 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1943 | $19.43 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1943 | $19.43 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1943 | $19.43 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1943 | $19.43 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1943 | $19.43 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1943 | $19.43 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1943 | $19.43 | Estimated |
Estimated dates and amounts are projected from BBBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.332 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much BBBS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 515 | $25,963 | $1,200 |
| $500 / month | 2,573 | $129,816 | $6,000 |
| $1,000 / month | 5,146 | $259,633 | $12,000 |
Based on the forward yield of 4.62%. $10,000 in BBBS would currently pay about $462 a year ($39 a month on average). Model reinvestment and growth →
BBBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.197 | +2.1% |
| Aug 3, 2026 | — | $0.193 | +4.3% |
| Jul 1, 2026 | — | $0.185 | -4.1% |
| Jun 1, 2026 | — | $0.193 | +5.5% |
| May 1, 2026 | — | $0.183 | -4.2% |
| Apr 1, 2026 | — | $0.191 | +11.0% |
| Mar 2, 2026 | — | $0.172 | -15.3% |
| Feb 2, 2026 | — | $0.203 | -15.1% |
| Dec 30, 2025 | — | $0.239 | +27.1% |
| Dec 1, 2025 | — | $0.188 | -5.5% |
| Nov 3, 2025 | — | $0.199 | +5.3% |
| Oct 1, 2025 | — | $0.189 | +1.6% |
| Sep 2, 2025 | — | $0.186 | -8.4% |
| Aug 1, 2025 | — | $0.203 | +8.6% |
| Jul 1, 2025 | — | $0.187 | -3.1% |
| Jun 2, 2025 | — | $0.193 | +3.2% |
| May 1, 2025 | — | $0.187 | -5.1% |
| Apr 1, 2025 | — | $0.197 | +5.9% |
| Mar 3, 2025 | — | $0.186 | -0.5% |
| Feb 3, 2025 | — | $0.187 | -7.4% |
| Dec 30, 2024 | — | $0.202 | -6.0% |
| Dec 2, 2024 | — | $0.215 | -2.3% |
| Nov 1, 2024 | — | $0.22 | +7.3% |
| Oct 1, 2024 | — | $0.205 | -7.2% |
| Sep 3, 2024 | — | $0.221 | +9.4% |
| Aug 1, 2024 | — | $0.202 | -5.6% |
| Jul 1, 2024 | — | $0.214 | +637.9% |
| Jun 3, 2024 | — | $0.029 | -85.9% |
| May 1, 2024 | — | $0.205 | -2.8% |
| Apr 1, 2024 | — | $0.211 | -15.6% |
| Mar 1, 2024 | — | $0.25 | — |
Payout risk check
BBBS's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -2.3% 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 1-5 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 one year and less than five years. The fund is non-diversified.
Fund family: BondBloxx Investment Management. Category: Short-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.
BBBS distribution FAQ
When is BBBS's next ex-distribution date?
BBBS'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 $0.1943 per share, expected on Oct 15, 2026.
How often does BBBS pay distributions?
BBBS pays distributions every month, 12 times a year. The most recent payment was $0.197 per share with an ex-date of Sep 1, 2026.
What is BBBS's distribution yield?
BBBS's trailing 12-month distribution yield is 4.62%, based on $2.332 per share paid over the last year and a share price of $50.46. The forward yield, using the indicated annual rate of $2.332 per share, is 4.62%.
How much does BBBS pay per share?
BBBS pays about $0.1943 per share each month, which works out to roughly $2.332 per share a year. 100 shares would collect about $233.20 a year.
Has BBBS grown or cut its distribution?
As a fund, BBBS'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 BBBS do I need to earn $100 a month?
At the current forward yield of 4.62%, you would need about 515 shares of BBBS (roughly $25,963 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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