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BBLB — JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

Cboe BZX

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

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$73.11
-0.16(-0.22%)
O
73.11
H
73.11
L
73.11
V
317.35
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.08
Dividend Yield5.58%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BBLB pays a monthly dividend of $0.3401 per share ($4.08 a year, 5.58% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.14-6.4% 12 payments
2024$4.43+66.1% 12 payments
2023$2.67+0% 9 payments

BBLB — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.34Oct 5, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.34Sep 3, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.35Aug 5, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.34Jul 6, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.37Jun 3, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.34May 5, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.07Apr 6, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.32Mar 4, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.30Feb 4, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.41Jan 5, 2026Dec 31, 2025Feb 7, 2025RegularUSD
Dec 1, 2025$0.35Dec 3, 2025Dec 1, 2025Jan 6, 2025RegularUSD
Nov 3, 2025$0.35Nov 5, 2025Nov 3, 2025Jan 6, 2025RegularUSD
Oct 1, 2025$0.35Oct 3, 2025Oct 1, 2025Jan 6, 2025RegularUSD
Sep 2, 2025$0.35Sep 4, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.47Aug 5, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.36Jul 3, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.29Jun 4, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.39May 5, 2025May 1, 2025Jan 6, 2025RegularUSD
Apr 1, 2025$0.30Apr 3, 2025Apr 1, 2025Jan 6, 2025RegularUSD
Mar 3, 2025$0.29Mar 5, 2025Mar 3, 2025Jan 6, 2025RegularUSD
Feb 3, 2025$0.25Feb 5, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 31, 2024$0.35Jan 3, 2025Dec 31, 2024Jan 4, 2024RegularUSD
Dec 2, 2024$0.31Dec 4, 2024Dec 2, 2024Jan 4, 2024RegularUSD
Nov 1, 2024$0.39Nov 5, 2024Nov 1, 2024Jan 4, 2024RegularUSD
Oct 1, 2024$0.56Oct 3, 2024Oct 1, 2024Jan 4, 2024RegularUSD
Sep 3, 2024$0.33Sep 5, 2024Sep 3, 2024Jan 4, 2024RegularUSD
Aug 1, 2024$0.33Aug 5, 2024Aug 1, 2024Jan 4, 2024RegularUSD
Jul 1, 2024$0.32Jul 3, 2024Jul 1, 2024Jan 4, 2024RegularUSD
Jun 3, 2024$0.34Jun 5, 2024Jun 3, 2024Jan 4, 2024RegularUSD
May 1, 2024$0.34May 6, 2024May 2, 2024Jan 4, 2024RegularUSD
Apr 1, 2024$0.36Apr 4, 2024Apr 2, 2024Jan 4, 2024RegularUSD
Mar 1, 2024$0.45Mar 6, 2024Mar 4, 2024Jan 4, 2024RegularUSD
Feb 1, 2024$0.35Feb 6, 2024Feb 2, 2024Jan 4, 2024RegularUSD
Dec 28, 2023$0.31Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.32Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.33Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.33Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.34Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.34Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.25Jul 7, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.34Jun 6, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.12May 4, 2023May 2, 2023Apr 28, 2023RegularUSD