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BBIB
(BATS)
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
$98.43-- (--)
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OverviewHoldingsDividendsHistorical

BBIB ETF Dividends: JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.5934
Monthly
Dividend Yield
3.66%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.54%
Year-over-year change

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3337
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.54%
3-Year CAGR-38.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7828
10-Year Average$2.7828
First PaymentMay 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.3337Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.3005Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.3123Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.3494Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 6, 2025$0.3212Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 6, 2025$0.3369Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 6, 2025$0.3063Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 6, 2025$0.3332Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 6, 2025$0.3337Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 6, 2025$0.3238Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 6, 2025$0.3390Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 6, 2025$0.3370Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 6, 2025$0.3358Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.2842Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.3212Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.3206Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.2923Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2012Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.2505Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.2188Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.3201Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.3102Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.3204Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.3637Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.3906Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.2943Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.3310Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3778Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.3207Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.3293Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2727Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.3110Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.3114Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.3019Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.3126-
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1119Monthly

Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF Dividends

What is the dividend yield for BBIB?

BBIB has a dividend yield of 3.66% based on current price and annual dividend payments.

When does BBIB pay dividends?

BBIB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BBIB?

The most recent ex-dividend date for BBIB is April 1, 2026. See the full history in the payment table below.

Has BBIB increased its dividend?

Review the growth metrics section to analyze BBIB's dividend growth trends and historical payout patterns.

How much dividend does BBIB pay annually?

BBIB pays an annual dividend of $3.59 per share based on recent distributions.