JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
84.07
+0.33 (0.39%)
Dec 20, 2024, 3:59 PM EST - Market closed
BBLB Dividend Information
BBLB has a dividend yield of 5.22% and paid $4.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.22%
Annual Dividend
$4.39
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.307 | n/a |
Nov 1, 2024 | $0.395 | Nov 5, 2024 |
Oct 1, 2024 | $0.556 | Oct 3, 2024 |
Sep 3, 2024 | $0.333 | Sep 5, 2024 |
Aug 1, 2024 | $0.333 | Aug 5, 2024 |
Jul 1, 2024 | $0.324 | Jul 3, 2024 |
Jun 3, 2024 | $0.335 | Jun 5, 2024 |
May 1, 2024 | $0.345 | May 6, 2024 |
Apr 1, 2024 | $0.355 | Apr 4, 2024 |
Mar 1, 2024 | $0.449 | Mar 6, 2024 |
Feb 1, 2024 | $0.348 | Feb 6, 2024 |
Dec 28, 2023 | $0.310 | Jan 3, 2024 |
Dec 1, 2023 | $0.325 | Dec 6, 2023 |
Nov 1, 2023 | $0.331 | Nov 6, 2023 |
Oct 2, 2023 | $0.325 | Oct 5, 2023 |
Sep 1, 2023 | $0.337 | Sep 7, 2023 |
Aug 1, 2023 | $0.337 | Aug 4, 2023 |
Jul 3, 2023 | $0.247 | Jul 7, 2023 |
Jun 1, 2023 | $0.335 | Jun 6, 2023 |
May 1, 2023 | $0.11907 | May 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.