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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
76.68
-0.55 (-0.71%)
Sep 18, 2026, 4:00 PM EDT - Market closed

BBLB Dividend Information

BBLB has a dividend yield of 5.07% and paid $3.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.07%
Annual Dividend
$3.89
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.34112Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.35218Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.34114Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.37455Jun 1, 2026Jun 3, 2026
May 1, 2026$0.33823May 1, 2026May 5, 2026
Apr 1, 2026$0.06627Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.31724Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.29678Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.40784Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.35238Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.35024Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.35132Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.35325Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.46738Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.35676Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.28647Jun 2, 2025Jun 4, 2025
May 1, 2025$0.38505May 1, 2025May 5, 2025
Apr 1, 2025$0.29596Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.28715Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.25007Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.3478Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.30734Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.39492Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.55569Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.33268Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.3333Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.32369Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.33545Jun 3, 2024Jun 5, 2024
May 1, 2024$0.34458May 2, 2024May 6, 2024
Apr 1, 2024$0.3551Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.44913Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.34759Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.30998Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.32454Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.33073Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.32502Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.33674Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.33748Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.24694Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.33517Jun 2, 2023Jun 6, 2023
May 1, 2023$0.11907May 2, 2023May 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts