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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
94.41
-0.53 (-0.56%)
Nov 12, 2026, 4:00 PM EST - Market closed

BBIB Dividend Information

BBIB has a dividend yield of 4.08% and paid $3.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.08%
Annual Dividend
$3.85
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.33345Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.33095Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.33946Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.34037Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.32758Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.21738Jun 1, 2026Jun 3, 2026
May 1, 2026$0.34654May 1, 2026May 5, 2026
Apr 1, 2026$0.3337Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.30054Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.31233Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.34945Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.32123Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.3369Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.3063Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.33321Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.33372Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.32377Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.33906Jun 2, 2025Jun 4, 2025
May 1, 2025$0.33709May 1, 2025May 5, 2025
Apr 1, 2025$0.33577Apr 1, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts