BBN ETF

BBN ETF
$14.43
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BBN last paid $0.10 per share, with an ex-dividend date of Sep 15, 2026. BBN is BlackRock Taxable Municipal Bond Trust.

Dividend Yield
7.63%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2.56%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 30, 2026$0.10Dividend
Aug 14, 2026Aug 31, 2026$0.10Dividend
Jul 15, 2026Jul 31, 2026$0.10Dividend
Jun 15, 2026Jun 30, 2026$0.10Dividend
May 15, 2026May 29, 2026$0.10Dividend
Apr 15, 2026Apr 30, 2026$0.10Dividend
Mar 13, 2026Mar 31, 2026$0.10Dividend
Feb 13, 2026Feb 27, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.89
202512$1.14
202412$1.11
202312$1.16
202211$1.33

BBN ETF Dividends

BBN dividends yield 7.63%, paid on a monthly basis. The most recent distribution was $0.0986 on 2026-09-15.

BBN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

BBN total return includes reinvested dividends. BBN high-yield alternatives are available in the ETF Screener.

Compare BBN

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BBN ETF Dividend Information

Annual Dividend: $1.18 • Paid Monthly

Latest Dividend per Share$0.0986
Ex-Dividend DateSep 15, 2026
Payment FrequencyMonthly

BBN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.0986Dividend
2026-08-14$0.0986Dividend
2026-07-15$0.0986Dividend
2026-06-15$0.0986Dividend
2026-05-15$0.0986Dividend
2026-04-15$0.0986Dividend
2026-03-13$0.0986Dividend
2026-02-13$0.0986Dividend
2026-01-20$0.0986Dividend
2025-12-22$0.0986Dividend

Dividend Trend

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