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BBSB — JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

Cboe BZX

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

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$97.01
-0.03(-0.04%)
O
97.04
H
97.04
L
97.01
V
455.02
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.74
Dividend Yield3.86%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BBSB pays a monthly dividend of $0.312 per share ($3.74 a year, 3.86% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.66-22.7% 12 payments
2024$4.73+37.1% 12 payments
2023$3.45+0% 9 payments

BBSB — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.31Oct 5, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.32Sep 3, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.32Aug 5, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.31Jul 6, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.26Jun 3, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.32May 5, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.30Apr 6, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.29Mar 4, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.29Feb 4, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.33Jan 5, 2026Dec 31, 2025Feb 7, 2025RegularUSD
Dec 1, 2025$0.32Dec 3, 2025Dec 1, 2025Jan 6, 2025RegularUSD
Nov 3, 2025$0.31Nov 5, 2025Nov 3, 2025Jan 6, 2025RegularUSD
Oct 1, 2025$0.32Oct 3, 2025Oct 1, 2025Jan 6, 2025RegularUSD
Sep 2, 2025$0.33Sep 4, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.33Aug 5, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.32Jul 3, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.36Jun 4, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.36May 5, 2025May 1, 2025Jan 6, 2025RegularUSD
Apr 1, 2025$0.27Apr 3, 2025Apr 1, 2025Jan 6, 2025RegularUSD
Mar 3, 2025$0.29Mar 5, 2025Mar 3, 2025Jan 6, 2025RegularUSD
Feb 3, 2025$0.11Feb 5, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 31, 2024$0.50Jan 3, 2025Dec 31, 2024Jan 4, 2024RegularUSD
Dec 2, 2024$0.35Dec 4, 2024Dec 2, 2024Jan 4, 2024RegularUSD
Nov 1, 2024$0.37Nov 5, 2024Nov 1, 2024Jan 4, 2024RegularUSD
Oct 1, 2024$0.36Oct 3, 2024Oct 1, 2024Jan 4, 2024RegularUSD
Sep 3, 2024$0.38Sep 5, 2024Sep 3, 2024Jan 4, 2024RegularUSD
Aug 1, 2024$0.41Aug 5, 2024Aug 1, 2024Jan 4, 2024RegularUSD
Jul 1, 2024$0.37Jul 3, 2024Jul 1, 2024Jan 4, 2024RegularUSD
Jun 3, 2024$0.35Jun 5, 2024Jun 3, 2024Jan 4, 2024RegularUSD
May 1, 2024$0.45May 6, 2024May 2, 2024Jan 4, 2024RegularUSD
Apr 1, 2024$0.43Apr 4, 2024Apr 2, 2024Jan 4, 2024RegularUSD
Mar 1, 2024$0.37Mar 6, 2024Mar 4, 2024Jan 4, 2024RegularUSD
Feb 1, 2024$0.40Feb 6, 2024Feb 2, 2024Jan 4, 2024RegularUSD
Dec 28, 2023$0.48Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.39Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.42Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.41Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.22Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.75Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.29Jul 7, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.36Jun 6, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.13May 4, 2023May 2, 2023Apr 28, 2023RegularUSD