BBUS ETF

$118.20
Dividend Yield
1.07%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
-27.07%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 25, 2025$0.34D
Jun 24, 2025Jun 26, 2025$0.31D
Mar 25, 2025Mar 27, 2025$0.28D
Dec 24, 2024Dec 27, 2024$0.41D
Sep 24, 2024Sep 26, 2024$0.31D
Jun 25, 2024Jun 27, 2024$0.32D
Mar 19, 2024Mar 22, 2024$0.24D
Dec 19, 2023Dec 22, 2023$0.41D

Annual Dividend Summary

YearPaymentsTotal
20253$0.93
20244$1.28
20234$1.19
20224$1.08
20214$0.96

BBUS ETF Dividends

BBUS dividends yield 1.07%, paid on a quarterly basis. The most recent distribution was $0.3438 on 2025-09-23.

BBUS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

BBUS ETF Dividend Information

Annual Dividend:$0.34 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3438
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

BBUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.3438D
2025-06-24$0.3127D
2025-03-25$0.2773D
2024-12-24$0.4093D
2024-09-24$0.3084D
2024-06-25$0.3226D
2024-03-19$0.2401D
2023-12-19$0.4075D
2023-09-19$0.2807D
2023-06-20$0.2794D

Dividend Trend

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