BBBS - BBBS
BBBS - Monthly dividend ETF
Key Metrics
- Current Price
- $51.78
- Yield
- 4.86%
- 1-Year Return
- 6.07%
- DRIP/NAV Return
- 6.20%
- Frequency
- monthly
- Expense Ratio
- 0.1900%
- AUM
- 155.07
- Inception Date
- Thu Jan 25 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2025 |
| 12/30/2025 | $0.2392 |
| 12/1/2025 | $0.1877 |
| 11/3/2025 | $0.1992 |
| 10/1/2025 | $0.1891 |
| 9/2/2025 | $0.1857 |
| 8/1/2025 | $0.2033 |
| 7/1/2025 | $0.1866 |
| 6/2/2025 | $0.1928 |
| 5/1/2025 | $0.1873 |
| 4/1/2025 | $0.1966 |
| 3/3/2025 | $0.1857 |
| 2/3/2025 | $0.1871 |
| 12/30/2024 | $0.2018 |
| 12/2/2024 | $0.2153 |
| 11/1/2024 | $0.2203 |
| 10/1/2024 | $0.2053 |
| 9/3/2024 | $0.2214 |
| 8/1/2024 | $0.2016 |
| 7/1/2024 | $0.2144 |