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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
97.30
+0.14 (0.15%)
Oct 15, 2026, 4:00 PM EDT - Market closed

BBSB Dividend Information

BBSB has a dividend yield of 3.79% and paid $3.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.79%
Annual Dividend
$3.69
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.312Oct 1, 2026Oct 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts