BBIB - BBIB
BBIB - Monthly dividend ETF
Key Metrics
- Current Price
- $100.67
- Yield
- 3.91%
- 1-Year Return
- 6.78%
- DRIP/NAV Return
- 6.92%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 25.99
- Inception Date
- Wed Apr 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3123 |
| 12/31/2025 | $0.3495 |
| 12/1/2025 | $0.3212 |
| 11/3/2025 | $0.3369 |
| 10/1/2025 | $0.3063 |
| 9/2/2025 | $0.3332 |
| 8/1/2025 | $0.3337 |
| 7/1/2025 | $0.3238 |
| 6/2/2025 | $0.3391 |
| 5/1/2025 | $0.3371 |
| 4/1/2025 | $0.3358 |
| 3/3/2025 | $0.2842 |
| 2/3/2025 | $0.3212 |
| 12/31/2024 | $0.3206 |
| 12/2/2024 | $0.2923 |
| 11/1/2024 | $0.2012 |
| 10/1/2024 | $0.2505 |
| 9/3/2024 | $0.2188 |
| 8/1/2024 | $0.3201 |
| 7/1/2024 | $0.3102 |