BBLBMonthlyETF
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
$73.47
close Sep 30 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.56% annualized
To yield $100
$21,602295 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$7.62 per share total$3.89 last 12 months · 5.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3411 | -3.1% | $77.84 | 0.71% | not yet |
| Aug 3, 2026 | $0.3522 | +3.2% | $77.64 | -0.01% | same day |
| Jul 1, 2026 | $0.3411 | -8.9% | $81.80 | 1.16% | >60d |
| Jun 1, 2026 | $0.3745 | +10.7% | $80.98 | 0.29% | 8d |
| May 1, 2026 | $0.3382 | +410.4% | $80.90 | -0.08% | same day |
| Apr 1, 2026 | $0.0663 | -79.1% | $82.03 | 0.47% | 1d |
| Mar 2, 2026 | $0.3172 | +6.9% | $85.66 | 1.35% | >60d |
| Feb 2, 2026 | $0.2968 | -27.2% | $82.35 | 0.81% | 3d |
| Dec 31, 2025 | $0.4078 | +15.7% | $83.27 | 1.14% | 9d |
| Dec 1, 2025 | $0.3524 | +0.6% | $85.22 | 1.65% | 60d |
| Nov 3, 2025 | $0.3502 | -0.3% | $85.37 | 0.70% | 17d |
| Oct 1, 2025 | $0.3513 | -0.5% | $84.47 | 0.15% | 1d |
| Sep 2, 2025 | $0.3533 | -24.4% | $81.99 | 1.26% | 2d |
| Aug 1, 2025 | $0.4674 | +31.0% | $82.41 | -0.80% | same day |
| Jul 1, 2025 | $0.3568 | +24.5% | $83.71 | 0.30% | 46d |
| Jun 2, 2025 | $0.2865 | -25.6% | $81.65 | 1.18% | 2d |
| May 1, 2025 | $0.3851 | +30.1% | $85.12 | 1.38% | >60d |
| Apr 1, 2025 | $0.2960 | +3.1% | $86.26 | -0.55% | same day |
| Mar 3, 2025 | $0.2872 | +14.8% | $87.36 | -0.52% | same day |
| Feb 3, 2025 | $0.2501 | -28.1% | $83.21 | -0.38% | same day |
| Dec 31, 2024 | $0.3478 | +13.2% | $83.59 | 0.76% | 16d |
| Dec 2, 2024 | $0.3073 | -22.2% | $88.92 | -0.03% | same day |
| Nov 1, 2024 | $0.3949 | — | $87.66 | 1.68% | 2d |
When is BBLB's next ex-dividend date?
The next ex-dividend date for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BBLB dividend?
The most recent JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF dividend was $0.3401 per share, 0.46% of the $73.47 share price, or about 5.56% annualized at its monthly cadence.
When does BBLB pay its dividend?
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pays monthly; the next payment date has not been announced.
How often does BBLB pay dividends?
JPMorgan BetaBuilders U.S. Treasury Bond 20+ 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.