Cboe BZX · BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF dividends & splits
$97.11−0.08%
Close Sep 28, 2026 · split-adjustedYield3.95%Annualised from the latest payment
Latest dividend$0.3196Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.66-22.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.3196 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.3197 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.3069 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2614 | Regular |
| May 1, 2026 | May 5, 2026 | $0.3189 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.3044 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2908 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2948 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.3307 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.3175 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.3123 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.321 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.331 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.3329 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.3222 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.3596 | Regular |
| May 1, 2025 | May 5, 2025 | $0.3574 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2684 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2925 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1148 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.5038 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.3525 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.3668 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.3591 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.3762 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.4141 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.3726 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.3486 | Regular |
| May 1, 2024 | May 6, 2024 | $0.45 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.427 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.3691 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.395 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.4786 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.3947 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.4234 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.406 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2231 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.7543 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2874 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.3584 | unknown |
| May 1, 2023 | May 4, 2023 | $0.1289 | 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