Annual Dividend (TTM)
$4.1906
Monthly
Dividend Yield
4.96%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.21%
Year-over-year change

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$0.2968
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.21%
3-Year CAGR-51.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8834
10-Year Average$2.8834
First PaymentMay 1, 2023

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
Feb 2, 2026Feb 2, 2026Feb 4, 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