BBBI is BondBloxx Investment Management's Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF (Corporate Bond). Trading at $51.20. Current dividend yield: 4.87%.
Dividend snapshot
| Annual dividend rate | $2.54 |
| Current yield | 4.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2055 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $162M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2060 |
| 2026-04-01 | $0.2090 |
| 2026-03-02 | $0.1860 |
| 2026-02-02 | $0.1730 |
| 2025-12-30 | $0.2020 |
| 2025-12-01 | $0.2110 |
| 2025-11-03 | $0.2210 |
| 2025-10-01 | $0.2130 |
About BBBI
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.
Track BBBI in DiviDrip
Add BBBI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BBBI and add your shares.
- View the BBBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBBI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.