JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
98.18
-0.04 (-0.04%)
Nov 18, 2024, 12:02 PM EST - Market open

BBSB Dividend Information

BBSB has a dividend yield of 4.84% and paid $4.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
4.84%
Annual Dividend
$4.75
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.367Jan 4, 2024Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.359Jan 4, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.376Jan 4, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.414Jan 4, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.373Jan 4, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.349Jan 4, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.450Jan 4, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.427Jan 4, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.369Jan 4, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.395Jan 4, 2024Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.479Dec 27, 2023Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.395Nov 30, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.423Oct 31, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.406Sep 29, 2023Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.223Aug 31, 2023Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.754Jul 31, 2023Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.287Jun 30, 2023Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.358May 31, 2023Jun 2, 2023Jun 6, 2023
May 1, 2023$0.129Apr 28, 2023May 2, 2023May 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts