BBLB - BBLB
BBLB - Monthly dividend ETF
Key Metrics
- Current Price
- $85.66
- Yield
- 4.94%
- 1-Year Return
- 3.74%
- DRIP/NAV Return
- 3.82%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 6.11
- Inception Date
- Wed Apr 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2968 |
| 12/31/2025 | $0.4078 |
| 12/1/2025 | $0.3524 |
| 11/3/2025 | $0.3502 |
| 10/1/2025 | $0.3513 |
| 9/2/2025 | $0.3533 |
| 8/1/2025 | $0.4674 |
| 7/1/2025 | $0.3568 |
| 6/2/2025 | $0.2865 |
| 5/1/2025 | $0.3851 |
| 4/1/2025 | $0.2960 |
| 3/3/2025 | $0.2872 |
| 2/3/2025 | $0.2501 |
| 12/31/2024 | $0.3478 |
| 12/2/2024 | $0.3073 |
| 11/1/2024 | $0.3949 |
| 10/1/2024 | $0.5557 |
| 9/3/2024 | $0.3327 |
| 8/1/2024 | $0.3333 |
| 7/1/2024 | $0.3237 |