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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
95.06
-0.14 (-0.15%)
Sep 11, 2026, 4:00 PM EDT - Market closed

BBIB Dividend Information

BBIB has a dividend yield of 4.03% and paid $3.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.03%
Annual Dividend
$3.83
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.28422Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.32121Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.32064Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.29225Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.20121Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.25048Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.21884Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.32013Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.31019Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.32035Jun 3, 2024Jun 5, 2024
May 1, 2024$0.36368May 2, 2024May 6, 2024
Apr 1, 2024$0.39058Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.29433Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.33104Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.37782Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.32073Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.32933Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.27266Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.31103Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.31144Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.30189Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.31257Jun 2, 2023Jun 6, 2023
May 1, 2023$0.11188May 2, 2023May 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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