BBSB - BBSB
BBSB - Monthly dividend ETF
Key Metrics
- Current Price
- $99.58
- Yield
- 3.79%
- 1-Year Return
- 4.74%
- DRIP/NAV Return
- 4.83%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 35.02
- Inception Date
- Wed Apr 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2948 |
| 12/31/2025 | $0.3307 |
| 12/1/2025 | $0.3175 |
| 11/3/2025 | $0.3123 |
| 10/1/2025 | $0.3210 |
| 9/2/2025 | $0.3310 |
| 8/1/2025 | $0.3329 |
| 7/1/2025 | $0.3222 |
| 6/2/2025 | $0.3596 |
| 5/1/2025 | $0.3575 |
| 4/1/2025 | $0.2684 |
| 3/3/2025 | $0.2925 |
| 2/3/2025 | $0.1148 |
| 12/31/2024 | $0.5038 |
| 12/2/2024 | $0.3525 |
| 11/1/2024 | $0.3668 |
| 10/1/2024 | $0.3591 |
| 9/3/2024 | $0.3762 |
| 8/1/2024 | $0.4141 |
| 7/1/2024 | $0.3726 |