BBSBMonthlyETF
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
$97.18
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.85% annualized
To yield $100
$31,148321 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.30 per share total$3.70 last 12 months · 3.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3196 | -0.0% | $98.06 | 0.41% | not yet |
| Aug 3, 2026 | $0.3197 | +4.2% | $98.14 | 0.26% | 8d |
| Jul 1, 2026 | $0.3069 | +17.4% | $98.30 | 0.33% | >60d |
| Jun 1, 2026 | $0.2614 | -18.0% | $98.48 | 0.28% | >60d |
| May 1, 2026 | $0.3189 | +4.7% | $98.72 | 0.31% | >60d |
| Apr 1, 2026 | $0.3044 | +4.7% | $98.85 | 0.34% | 11d |
| Mar 2, 2026 | $0.2908 | -1.3% | $99.58 | 0.44% | >60d |
| Feb 2, 2026 | $0.2948 | -10.9% | $99.35 | 0.34% | 9d |
| Dec 31, 2025 | $0.3307 | +4.2% | $99.53 | 0.38% | 39d |
| Dec 1, 2025 | $0.3175 | +1.7% | $99.50 | 0.39% | 19d |
| Nov 3, 2025 | $0.3123 | -2.7% | $99.36 | 0.27% | 14d |
| Oct 1, 2025 | $0.3210 | -3.0% | $99.36 | 0.20% | 9d |
| Sep 2, 2025 | $0.3310 | -0.6% | $99.37 | 0.36% | 10d |
| Aug 1, 2025 | $0.3329 | +3.3% | $98.85 | -0.15% | same day |
| Jul 1, 2025 | $0.3222 | -10.4% | $99.21 | 0.40% | 39d |
| Jun 2, 2025 | $0.3596 | +0.6% | $98.99 | 0.42% | 15d |
| May 1, 2025 | $0.3574 | +33.2% | $99.59 | 0.53% | >60d |
| Apr 1, 2025 | $0.2684 | -8.2% | $99.06 | 0.23% | 2d |
| Mar 3, 2025 | $0.2925 | +154.8% | $98.89 | 0.20% | 19d |
| Feb 3, 2025 | $0.1148 | -77.2% | $98.27 | 0.14% | 2d |
| Dec 31, 2024 | $0.5038 | +42.9% | $98.35 | 0.48% | 34d |
| Dec 2, 2024 | $0.3525 | -3.9% | $98.48 | 0.34% | 55d |
| Nov 1, 2024 | $0.3668 | — | $98.58 | 0.43% | >60d |
When is BBSB's next ex-dividend date?
The next ex-dividend date for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BBSB dividend?
The most recent JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF dividend was $0.3120 per share, 0.32% of the $97.18 share price, or about 3.85% annualized at its monthly cadence.
When does BBSB pay its dividend?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF pays monthly; the next payment date has not been announced.
How often does BBSB pay dividends?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 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.