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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
97.77
-0.02 (-0.02%)
Sep 4, 2026, 4:00 PM EDT - Market closed

BBSB Dividend Information

BBSB has a dividend yield of 3.78% and paid $3.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.78%
Annual Dividend
$3.70
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.31963Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.31968Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.30687Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.26142Jun 1, 2026Jun 3, 2026
May 1, 2026$0.31886May 1, 2026May 5, 2026
Apr 1, 2026$0.30442Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.29081Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.29475Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.3307Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.31751Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.3123Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.32103Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.33097Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.33293Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.32223Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.35956Jun 2, 2025Jun 4, 2025
May 1, 2025$0.35745May 1, 2025May 5, 2025
Apr 1, 2025$0.2684Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.29251Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.11481Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.50384Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.35249Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.36683Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.35911Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.37621Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.41409Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.37262Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.34857Jun 3, 2024Jun 5, 2024
May 1, 2024$0.44997May 2, 2024May 6, 2024
Apr 1, 2024$0.42704Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.3691Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.39503Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.4786Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.39475Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.42342Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.40602Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.22307Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.75427Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.28742Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.3584Jun 2, 2023Jun 6, 2023
May 1, 2023$0.12891May 2, 2023May 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts