JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
85.66
+0.46 (0.54%)
Feb 27, 2026, 4:00 PM EST - Market closed
BBLB Dividend Information
BBLB has a dividend yield of 4.89% and paid $4.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.89%
Annual Dividend
$4.19
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.29678 | 2026-02-04 |
| 2025-12-31 | $0.40784 | 2026-01-05 |
| 2025-12-01 | $0.35238 | 2025-12-03 |
| 2025-11-03 | $0.35024 | 2025-11-05 |
| 2025-10-01 | $0.35132 | 2025-10-03 |
| 2025-09-02 | $0.35325 | 2025-09-04 |
| 2025-08-01 | $0.46738 | 2025-08-05 |
| 2025-07-01 | $0.35676 | 2025-07-03 |
| 2025-06-02 | $0.28647 | 2025-06-04 |
| 2025-05-01 | $0.38505 | 2025-05-05 |
| 2025-04-01 | $0.29596 | 2025-04-03 |
| 2025-03-03 | $0.28715 | 2025-03-05 |
| 2025-02-03 | $0.25007 | 2025-02-05 |
| 2024-12-31 | $0.3478 | 2025-01-03 |
| 2024-12-02 | $0.30734 | 2024-12-04 |
| 2024-11-01 | $0.39492 | 2024-11-05 |
| 2024-10-01 | $0.55569 | 2024-10-03 |
| 2024-09-03 | $0.33268 | 2024-09-05 |
| 2024-08-01 | $0.3333 | 2024-08-05 |
| 2024-07-01 | $0.32369 | 2024-07-03 |
| 2024-06-03 | $0.33545 | 2024-06-05 |
| 2024-05-01 | $0.34458 | 2024-05-06 |
| 2024-04-01 | $0.3551 | 2024-04-04 |
| 2024-03-01 | $0.44913 | 2024-03-06 |
| 2024-02-01 | $0.34759 | 2024-02-06 |
| 2023-12-28 | $0.30998 | 2024-01-03 |
| 2023-12-01 | $0.32454 | 2023-12-06 |
| 2023-11-01 | $0.33073 | 2023-11-06 |
| 2023-10-02 | $0.32502 | 2023-10-05 |
| 2023-09-01 | $0.33674 | 2023-09-07 |
| 2023-08-01 | $0.33748 | 2023-08-04 |
| 2023-07-03 | $0.24694 | 2023-07-07 |
| 2023-06-01 | $0.33517 | 2023-06-06 |
| 2023-05-01 | $0.11907 | 2023-05-04 |
* Dividend amounts are adjusted for stock splits when applicable.