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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
77.15
+0.28 (0.36%)
Nov 2, 2026, 4:00 PM EST - Market closed

BBLB Dividend Information

BBLB has a dividend yield of 5.02% and paid $3.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.02%
Annual Dividend
$3.87
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.34397Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.34011Oct 1, 2026Oct 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts