BBIBMonthlyETF
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
$93.92
close Sep 30 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.23% annualized
To yield $100
$28,379303 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.25 per share total$3.83 last 12 months · 4.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3395 | -0.3% | $96.49 | 0.56% | not yet |
| Aug 3, 2026 | $0.3404 | +3.9% | $96.73 | 0.18% | 1d |
| Jul 1, 2026 | $0.3276 | +50.7% | $97.79 | 0.47% | >60d |
| Jun 1, 2026 | $0.2174 | -37.3% | $97.90 | 0.27% | 17d |
| May 1, 2026 | $0.3465 | +3.8% | $98.29 | 0.28% | >60d |
| Apr 1, 2026 | $0.3337 | +11.0% | $98.77 | 0.46% | 8d |
| Mar 2, 2026 | $0.3005 | -3.8% | $100.67 | 0.76% | >60d |
| Feb 2, 2026 | $0.3123 | -10.6% | $99.33 | 0.49% | 3d |
| Dec 31, 2025 | $0.3494 | +8.8% | $99.89 | 0.55% | 30d |
| Dec 1, 2025 | $0.3212 | -4.7% | $100.30 | 0.67% | 59d |
| Nov 3, 2025 | $0.3369 | +10.0% | $99.82 | 0.36% | 13d |
| Oct 1, 2025 | $0.3063 | -8.1% | $99.59 | 0.03% | 1d |
| Sep 2, 2025 | $0.3332 | -0.2% | $99.68 | 0.56% | 3d |
| Aug 1, 2025 | $0.3337 | +3.1% | $98.49 | -0.62% | same day |
| Jul 1, 2025 | $0.3238 | -4.5% | $99.22 | 0.54% | 37d |
| Jun 2, 2025 | $0.3391 | +0.6% | $98.33 | 0.53% | 14d |
| May 1, 2025 | $0.3371 | +0.4% | $99.54 | 0.72% | >60d |
| Apr 1, 2025 | $0.3358 | +18.1% | $98.57 | 0.12% | 2d |
| Mar 3, 2025 | $0.2842 | -11.5% | $98.31 | 0.01% | 19d |
| Feb 3, 2025 | $0.3212 | +0.2% | $96.84 | 0.38% | 2d |
| Dec 31, 2024 | $0.3206 | +9.7% | $96.63 | 0.44% | 16d |
| Dec 2, 2024 | $0.2923 | +45.2% | $98.05 | 0.36% | 59d |
| Nov 1, 2024 | $0.2012 | — | $97.49 | 0.54% | 16d |
When is BBIB's next ex-dividend date?
The next ex-dividend date for JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BBIB dividend?
The most recent JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF dividend was $0.3310 per share, 0.35% of the $93.92 share price, or about 4.23% annualized at its monthly cadence.
When does BBIB pay its dividend?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF pays monthly; the next payment date has not been announced.
How often does BBIB pay dividends?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.