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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

BBLBBATSJPMorgan ChaseFixed Income

$75.49Today:- (-)1Y −12.39%

As of Oct 16, 2026 close

Assets (AUM)
$31.61M
Expense ratio
0.04%
Dividend yield
5.14%
Holdings
42
52-week range
$72.46$87.01
Volume (live)
-
Avg. volume (3M)
1.55K

BBLB ETF Dividends: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

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

Project your income from BBLB dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.8781
Monthly
Dividend Yield
5.14%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−5.03%
2 consecutive years

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) 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$0.3401
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−5.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7456
10-Year Average$3.7456
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 20+ Year ETF (BBLB) 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 20+ Year ETF (BBLB) 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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 9, 2026$0.3401Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 9, 2026$0.3411Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 9, 2026$0.3522Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 9, 2026$0.3411Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 9, 2026$0.3745Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 9, 2026$0.3382Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 9, 2026$0.0663Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.3172Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.2968Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.4078Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 6, 2025$0.3524Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 6, 2025$0.3502Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 6, 2025$0.3513Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 6, 2025$0.3533Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 6, 2025$0.4674Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 6, 2025$0.3568Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 6, 2025$0.2865Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 6, 2025$0.3850Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 6, 2025$0.2960Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.2872Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.2500Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.3478Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.3073Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.3950Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.5557Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.3327Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.3333Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.3237Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.3355Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.3446Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.3551Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.4491Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.3476Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3100Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.3245Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.3307Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.3250Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.3367Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.3375Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2470Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.3352-
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1190Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Dividends

What is the dividend yield for BBLB?

BBLB has a dividend yield of 5.14%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BBLB pay dividends?

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

What is the ex-dividend date for BBLB?

The most recent ex-dividend date for BBLB was October 1, 2026. See the full history in the payment table below.

Has BBLB increased its dividend?

BBLB has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does BBLB pay annually?

BBLB paid $3.88 per share in distributions over the trailing 12 months (through Oct 1, 2026).