JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
85.37
-0.26 (-0.31%)
Oct 31, 2025, 4:00 PM EDT - Market closed
BBLB Dividend Information
BBLB has a dividend yield of 4.78% and paid $4.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.78%
Annual Dividend
$4.08
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-5.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.35132 | Oct 3, 2025 |
| Sep 2, 2025 | $0.35325 | Sep 4, 2025 |
| Aug 1, 2025 | $0.46738 | Aug 5, 2025 |
| Jul 1, 2025 | $0.35676 | Jul 3, 2025 |
| Jun 2, 2025 | $0.28647 | Jun 4, 2025 |
| May 1, 2025 | $0.38505 | May 5, 2025 |
| Apr 1, 2025 | $0.29596 | Apr 3, 2025 |
| Mar 3, 2025 | $0.28715 | Mar 5, 2025 |
| Feb 3, 2025 | $0.25007 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3478 | Jan 3, 2025 |
| Dec 2, 2024 | $0.30734 | Dec 4, 2024 |
| Nov 1, 2024 | $0.39492 | Nov 5, 2024 |
| Oct 1, 2024 | $0.55569 | Oct 3, 2024 |
| Sep 3, 2024 | $0.33268 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3333 | Aug 5, 2024 |
| Jul 1, 2024 | $0.32369 | Jul 3, 2024 |
| Jun 3, 2024 | $0.33545 | Jun 5, 2024 |
| May 1, 2024 | $0.34458 | May 6, 2024 |
| Apr 1, 2024 | $0.3551 | Apr 4, 2024 |
| Mar 1, 2024 | $0.44913 | Mar 6, 2024 |
| Feb 1, 2024 | $0.34759 | Feb 6, 2024 |
| Dec 28, 2023 | $0.30998 | Jan 3, 2024 |
| Dec 1, 2023 | $0.32454 | Dec 6, 2023 |
| Nov 1, 2023 | $0.33073 | Nov 6, 2023 |
| Oct 2, 2023 | $0.32502 | Oct 5, 2023 |
| Sep 1, 2023 | $0.33674 | Sep 7, 2023 |
| Aug 1, 2023 | $0.33748 | Aug 4, 2023 |
| Jul 3, 2023 | $0.24694 | Jul 7, 2023 |
| Jun 1, 2023 | $0.33517 | Jun 6, 2023 |
| May 1, 2023 | $0.11907 | May 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.