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BBIB — JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Cboe BZXJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
$94.09
+0.22(+0.23%)
- O
- 94.09
- H
- 94.09
- L
- 94.09
- V
- 351.01
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.97
Dividend Yield4.22%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
BBIB pays a monthly dividend of $0.331 per share ($3.97 a year, 4.22% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.92 | +8.5% | 12 payments |
| 2024 | $3.61 | +36.4% | 12 payments |
| 2023 | $2.65 | +0% | 9 payments |
BBIB — Dividend Payment History
42 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.33 | Oct 5, 2026 | Oct 1, 2026 | Jan 9, 2026 | Regular | USD |
| Sep 1, 2026 | $0.34 | Sep 3, 2026 | Sep 1, 2026 | Jan 9, 2026 | Regular | USD |
| Aug 3, 2026 | $0.34 | Aug 5, 2026 | Aug 3, 2026 | Jan 9, 2026 | Regular | USD |
| Jul 1, 2026 | $0.33 | Jul 6, 2026 | Jul 1, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 1, 2026 | $0.22 | Jun 3, 2026 | Jun 1, 2026 | Jan 9, 2026 | Regular | USD |
| May 1, 2026 | $0.35 | May 5, 2026 | May 1, 2026 | Jan 9, 2026 | Regular | USD |
| Apr 1, 2026 | $0.33 | Apr 6, 2026 | Apr 1, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 2, 2026 | $0.30 | Mar 4, 2026 | Mar 2, 2026 | Jan 9, 2026 | Regular | USD |
| Feb 2, 2026 | $0.31 | Feb 4, 2026 | Feb 2, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 31, 2025 | $0.35 | Jan 5, 2026 | Dec 31, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 1, 2025 | $0.32 | Dec 3, 2025 | Dec 1, 2025 | Jan 6, 2025 | Regular | USD |
| Nov 3, 2025 | $0.34 | Nov 5, 2025 | Nov 3, 2025 | Jan 6, 2025 | Regular | USD |
| Oct 1, 2025 | $0.31 | Oct 3, 2025 | Oct 1, 2025 | Jan 6, 2025 | Regular | USD |
| Sep 2, 2025 | $0.33 | Sep 4, 2025 | Sep 2, 2025 | Jan 6, 2025 | Regular | USD |
| Aug 1, 2025 | $0.33 | Aug 5, 2025 | Aug 1, 2025 | Jan 6, 2025 | Regular | USD |
| Jul 1, 2025 | $0.32 | Jul 3, 2025 | Jul 1, 2025 | Jan 6, 2025 | Regular | USD |
| Jun 2, 2025 | $0.34 | Jun 4, 2025 | Jun 2, 2025 | Jan 6, 2025 | Regular | USD |
| May 1, 2025 | $0.34 | May 5, 2025 | May 1, 2025 | Jan 6, 2025 | Regular | USD |
| Apr 1, 2025 | $0.34 | Apr 3, 2025 | Apr 1, 2025 | Jan 6, 2025 | Regular | USD |
| Mar 3, 2025 | $0.28 | Mar 5, 2025 | Mar 3, 2025 | Jan 6, 2025 | Regular | USD |
| Feb 3, 2025 | $0.32 | Feb 5, 2025 | Feb 3, 2025 | Jan 6, 2025 | Regular | USD |
| Dec 31, 2024 | $0.32 | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Dec 2, 2024 | $0.29 | Dec 4, 2024 | Dec 2, 2024 | Jan 4, 2024 | Regular | USD |
| Nov 1, 2024 | $0.20 | Nov 5, 2024 | Nov 1, 2024 | Jan 4, 2024 | Regular | USD |
| Oct 1, 2024 | $0.25 | Oct 3, 2024 | Oct 1, 2024 | Jan 4, 2024 | Regular | USD |
| Sep 3, 2024 | $0.22 | Sep 5, 2024 | Sep 3, 2024 | Jan 4, 2024 | Regular | USD |
| Aug 1, 2024 | $0.32 | Aug 5, 2024 | Aug 1, 2024 | Jan 4, 2024 | Regular | USD |
| Jul 1, 2024 | $0.31 | Jul 3, 2024 | Jul 1, 2024 | Jan 4, 2024 | Regular | USD |
| Jun 3, 2024 | $0.32 | Jun 5, 2024 | Jun 3, 2024 | Jan 4, 2024 | Regular | USD |
| May 1, 2024 | $0.36 | May 6, 2024 | May 2, 2024 | Jan 4, 2024 | Regular | USD |
| Apr 1, 2024 | $0.39 | Apr 4, 2024 | Apr 2, 2024 | Jan 4, 2024 | Regular | USD |
| Mar 1, 2024 | $0.29 | Mar 6, 2024 | Mar 4, 2024 | Jan 4, 2024 | Regular | USD |
| Feb 1, 2024 | $0.33 | Feb 6, 2024 | Feb 2, 2024 | Jan 4, 2024 | Regular | USD |
| Dec 28, 2023 | $0.38 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 1, 2023 | $0.32 | Dec 6, 2023 | Dec 4, 2023 | Nov 30, 2023 | Regular | USD |
| Nov 1, 2023 | $0.33 | Nov 6, 2023 | Nov 2, 2023 | Oct 31, 2023 | Regular | USD |
| Oct 2, 2023 | $0.27 | Oct 5, 2023 | Oct 3, 2023 | Sep 29, 2023 | Regular | USD |
| Sep 1, 2023 | $0.31 | Sep 7, 2023 | Sep 5, 2023 | Aug 31, 2023 | Regular | USD |
| Aug 1, 2023 | $0.31 | Aug 4, 2023 | Aug 2, 2023 | Jul 31, 2023 | Regular | USD |
| Jul 3, 2023 | $0.30 | Jul 7, 2023 | Jul 5, 2023 | Jun 30, 2023 | Regular | USD |
| Jun 1, 2023 | $0.31 | Jun 6, 2023 | Jun 2, 2023 | May 31, 2023 | Regular | USD |
| May 1, 2023 | $0.11 | May 4, 2023 | May 2, 2023 | Apr 28, 2023 | Regular | USD |