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BBSB
(BATS)
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
$98.48-- (--)
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OverviewHoldingsDividendsHistorical

BBSB ETF Dividends: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 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)
$3.5703
Monthly
Dividend Yield
3.62%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-15.38%
Year-over-year change

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) 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$0.3044
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)-15.38%
3-Year CAGR-44.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1850
10-Year Average$3.1850
First PaymentMay 1, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) 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 1-3 Year ETF (BBSB) 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-$0.3044Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.2908Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.2948Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.3307Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 6, 2025$0.3175Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 6, 2025$0.3123Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 6, 2025$0.3210Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 6, 2025$0.3310Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 6, 2025$0.3330Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 6, 2025$0.3222Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 6, 2025$0.3596Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 6, 2025$0.3574Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 6, 2025$0.2684Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.2925Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1148Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.5038Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.3525Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.3668Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.3591Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.3762Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.4140Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.3726Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.3486Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.4500Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.4270Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.3690Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.3950Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.4786Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.3947Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.4234Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.4060Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2230Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.7543Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2874Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.3584-
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1290Monthly

Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Dividends

What is the dividend yield for BBSB?

BBSB has a dividend yield of 3.62% based on current price and annual dividend payments.

When does BBSB pay dividends?

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

What is the ex-dividend date for BBSB?

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

Has BBSB increased its dividend?

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

How much dividend does BBSB pay annually?

BBSB pays an annual dividend of $3.57 per share based on recent distributions.