CBOE · OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
$41.97-$0.31 (-0.73%)
AllianzIM U.S. Equity Buffer20 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
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AMEX · BBBS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.09% below the high.
52-week range
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THE INCOME SIDE
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF’s forward annual dividend is $2.28 per share, paid monthly. The forward yield is 4.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries, and have remaining maturities that fall between one and five years. Notably, this fund is considered non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.97-$0.31 (-0.73%)
AllianzIM U.S. Equity Buffer20 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$106.83-$0.47 (-0.44%)
VictoryShares US Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$39.34+$0.14 (+0.36%)
TBG Dividend Focus ETF’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$23.75-$0.24 (-1.01%)
First Trust Dorsey Wright International Focus 5 ETF’s quoted price sits in the lower half of its reported 52-week range, 17.26% below the high.
$50.43+$0.07 (+0.14%)
Thrivent Ultra Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.69% below the high.
$45.14-$0.07 (-0.16%)
iShares ESG Advanced High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.09% below the high.
