JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
99.12
-0.05 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
99.12
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BBSB Dividend Information
BBSB has a dividend yield of 3.87% and paid $3.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.87%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.31751 | 2025-12-03 |
| 2025-11-03 | $0.3123 | 2025-11-05 |
| 2025-10-01 | $0.32103 | 2025-10-03 |
| 2025-09-02 | $0.33097 | 2025-09-04 |
| 2025-08-01 | $0.33293 | 2025-08-05 |
| 2025-07-01 | $0.32223 | 2025-07-03 |
| 2025-06-02 | $0.35956 | 2025-06-04 |
| 2025-05-01 | $0.35745 | 2025-05-05 |
| 2025-04-01 | $0.2684 | 2025-04-03 |
| 2025-03-03 | $0.29251 | 2025-03-05 |
| 2025-02-03 | $0.11481 | 2025-02-05 |
| 2024-12-31 | $0.50384 | 2025-01-03 |
| 2024-12-02 | $0.35249 | 2024-12-04 |
| 2024-11-01 | $0.36683 | 2024-11-05 |
| 2024-10-01 | $0.35911 | 2024-10-03 |
| 2024-09-03 | $0.37621 | 2024-09-05 |
| 2024-08-01 | $0.41409 | 2024-08-05 |
| 2024-07-01 | $0.37262 | 2024-07-03 |
| 2024-06-03 | $0.34857 | 2024-06-05 |
| 2024-05-01 | $0.44997 | 2024-05-06 |
| 2024-04-01 | $0.42704 | 2024-04-04 |
| 2024-03-01 | $0.3691 | 2024-03-06 |
| 2024-02-01 | $0.39503 | 2024-02-06 |
| 2023-12-28 | $0.4786 | 2024-01-03 |
| 2023-12-01 | $0.39475 | 2023-12-06 |
| 2023-11-01 | $0.42342 | 2023-11-06 |
| 2023-10-02 | $0.40602 | 2023-10-05 |
| 2023-09-01 | $0.22307 | 2023-09-07 |
| 2023-08-01 | $0.75427 | 2023-08-04 |
| 2023-07-03 | $0.28742 | 2023-07-07 |
| 2023-06-01 | $0.3584 | 2023-06-06 |
| 2023-05-01 | $0.12891 | 2023-05-04 |
* Dividend amounts are adjusted for stock splits when applicable.