Cboe BZX · BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF dividends & splits
$74.25−0.93%
Close Sep 28, 2026 · split-adjustedYield5.51%Annualised from the latest payment
Latest dividend$0.3411Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.14-6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.3411 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.3522 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.3411 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.3745 | Regular |
| May 1, 2026 | May 5, 2026 | $0.3382 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0663 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.3172 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2968 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.4078 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.3524 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.3502 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.3513 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.3533 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.4674 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.3568 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2865 | Regular |
| May 1, 2025 | May 5, 2025 | $0.3851 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.296 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2872 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2501 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.3478 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.3073 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.3949 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.5557 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.3327 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.3333 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.3237 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.3355 | Regular |
| May 1, 2024 | May 6, 2024 | $0.3446 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.3551 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.4491 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.3476 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.31 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.3245 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.3307 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.325 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.3367 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.3375 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2469 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.3352 | unknown |
| May 1, 2023 | May 4, 2023 | $0.1191 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology