JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
100.67
+0.31 (0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
BBIB Dividend Information
BBIB has a dividend yield of 3.89% and paid $3.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.89%
Annual Dividend
$3.91
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.31233 | 2026-02-04 |
| 2025-12-31 | $0.34945 | 2026-01-05 |
| 2025-12-01 | $0.32123 | 2025-12-03 |
| 2025-11-03 | $0.3369 | 2025-11-05 |
| 2025-10-01 | $0.3063 | 2025-10-03 |
| 2025-09-02 | $0.33321 | 2025-09-04 |
| 2025-08-01 | $0.33372 | 2025-08-05 |
| 2025-07-01 | $0.32377 | 2025-07-03 |
| 2025-06-02 | $0.33906 | 2025-06-04 |
| 2025-05-01 | $0.33709 | 2025-05-05 |
| 2025-04-01 | $0.33577 | 2025-04-03 |
| 2025-03-03 | $0.28422 | 2025-03-05 |
| 2025-02-03 | $0.32121 | 2025-02-05 |
| 2024-12-31 | $0.32064 | 2025-01-03 |
| 2024-12-02 | $0.29225 | 2024-12-04 |
| 2024-11-01 | $0.20121 | 2024-11-05 |
| 2024-10-01 | $0.25048 | 2024-10-03 |
| 2024-09-03 | $0.21884 | 2024-09-05 |
| 2024-08-01 | $0.32013 | 2024-08-05 |
| 2024-07-01 | $0.31019 | 2024-07-03 |
| 2024-06-03 | $0.32035 | 2024-06-05 |
| 2024-05-01 | $0.36368 | 2024-05-06 |
| 2024-04-01 | $0.39058 | 2024-04-04 |
| 2024-03-01 | $0.29433 | 2024-03-06 |
| 2024-02-01 | $0.33104 | 2024-02-06 |
| 2023-12-28 | $0.37782 | 2024-01-03 |
| 2023-12-01 | $0.32073 | 2023-12-06 |
| 2023-11-01 | $0.32933 | 2023-11-06 |
| 2023-10-02 | $0.27266 | 2023-10-05 |
| 2023-09-01 | $0.31103 | 2023-09-07 |
| 2023-08-01 | $0.31144 | 2023-08-04 |
| 2023-07-03 | $0.30189 | 2023-07-07 |
| 2023-06-01 | $0.31257 | 2023-06-06 |
| 2023-05-01 | $0.11188 | 2023-05-04 |
* Dividend amounts are adjusted for stock splits when applicable.