TRADING SYMBOL

BBBS

RECENT PRICE

$51.55

MARKET CAP

162.38M

RECENT YIELD

5.57%

52-WEEK HIGH

$51.83

52-WEEK LOW

$50.02

2026

Bondbloxx Bbb Rated 1-5 Year Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.87/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

5.57%

Ex-Dividend Date:

12/30/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$51.55

52-Week High:
(10/29/2025)

$51.83

52-Week Low:
(4/11/2025)

$50.02

Market Capitalization:

$162.38M

Comparative Size:

BBBS

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BBBS monthly dividend paying stock chart comparison

BBBS full dividend history

Date	Stock Price	Monthly Dividend
12/30/2025	$51.5	$0.23920251201
11/3/2025	$51.45	$0.199
10/1/2025	$51.615	$0.189
9/2/2025	$51.41	$0.186
8/1/2025	$51.37	$0.203
7/1/2025	$51.171	$0.187
6/2/2025	$50.905	$0.193
5/1/2025	$50.84	$0.187
4/1/2025	$50.89	$0.197
3/3/2025	$50.9	$0.186
2/3/2025	$50.55	$0.187
12/30/2024	$50.51	$0.202
11/1/2024	$50.58	$0.22
10/1/2024	$51.375	$0.205
9/3/2024	$51.08	$0.221
8/1/2024	$50.73	$0.202
7/1/2024	$50.05	$0.214
6/3/2024	$50.09	$0.029
5/1/2024	$49.666	$0.205
4/1/2024	$49.918	$0.211
3/1/2024	$50.005	$0.25

"Special" dividends may be omitted
See full dividend history for Bondbloxx Bbb Rated 1-5 Year Corporate Bond Etf

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