BBAG - BBAG
BBAG - Monthly dividend ETF
Key Metrics
- Current Price
- $47.13
- Yield
- 4.30%
- 1-Year Return
- 6.12%
- DRIP/NAV Return
- 6.24%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 1150.00
- Inception Date
- Wed Dec 12 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1580 |
| 12/31/2025 | $0.1849 |
| 12/1/2025 | $0.1635 |
| 11/3/2025 | $0.1632 |
| 10/1/2025 | $0.1643 |
| 9/2/2025 | $0.1686 |
| 8/1/2025 | $0.1656 |
| 7/1/2025 | $0.1656 |
| 6/2/2025 | $0.1568 |
| 5/1/2025 | $0.1569 |
| 4/1/2025 | $0.1907 |
| 3/3/2025 | $0.1531 |
| 2/3/2025 | $0.1575 |
| 12/31/2024 | $0.1737 |
| 12/2/2024 | $0.1464 |
| 11/1/2024 | $0.1618 |
| 10/1/2024 | $0.1495 |
| 9/3/2024 | $0.1593 |
| 8/1/2024 | $0.1687 |
| 7/1/2024 | $0.1575 |