BBLB Dividend History
BATS: BBLBJPMorganLong GovernmentETFUSD
73.61+0.0736 (+0.10%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 5.29%
- Trailing 12-month
- $3.88
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
BBLB distribution summary
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pays a monthly dividend of $0.34 per share ($4.08 annualized), a 5.54% yield at the current price. It last cut its per-share payment in September 2026, from $0.352 to $0.341. BBLB has 42 recorded dividend payments since 2023, totaling $3.88 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BBLB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.34 | -0.3% | — |
| Sep 1, 2026 | $0.341 | -3.1% | — |
| Aug 3, 2026 | $0.352 | +3.2% | — |
| Jul 1, 2026 | $0.341 | -9.1% | — |
| Jun 1, 2026 | $0.375 | +10.9% | — |
| May 1, 2026 | $0.338 | +412.1% | — |
| Apr 1, 2026 | $0.066 | -79.2% | — |
| Mar 2, 2026 | $0.317 | +6.7% | — |
| Feb 2, 2026 | $0.297 | -27.2% | — |
| Dec 31, 2025 | $0.408 | +15.9% | — |
| Dec 1, 2025 | $0.352 | +0.6% | — |
| Nov 3, 2025 | $0.35 | -0.3% | — |
| Oct 1, 2025 | $0.351 | -0.6% | — |
| Sep 2, 2025 | $0.353 | -24.4% | — |
| Aug 1, 2025 | $0.467 | +30.8% | — |
| Jul 1, 2025 | $0.357 | +24.8% | — |
| Jun 2, 2025 | $0.286 | -25.7% | — |
| May 1, 2025 | $0.385 | +30.1% | — |
| Apr 1, 2025 | $0.296 | +3.1% | — |
| Mar 3, 2025 | $0.287 | +14.8% | — |
| Feb 3, 2025 | $0.25 | -28.2% | — |
| Dec 31, 2024 | $0.348 | +13.4% | — |
| Dec 2, 2024 | $0.307 | -22.3% | — |
| Nov 1, 2024 | $0.395 | -29.0% | — |
| Oct 1, 2024 | $0.556 | +67.0% | — |
| Sep 3, 2024 | $0.333 | — | — |
| Aug 1, 2024 | $0.333 | +2.8% | — |
| Jul 1, 2024 | $0.324 | -3.3% | — |
| Jun 3, 2024 | $0.335 | -2.9% | — |
| May 1, 2024 | $0.345 | -2.8% | — |
| Apr 1, 2024 | $0.355 | -20.9% | — |
| Mar 1, 2024 | $0.449 | +29.0% | — |
| Feb 1, 2024 | $0.348 | +12.3% | — |
| Dec 28, 2023 | $0.31 | -4.6% | — |
| Dec 1, 2023 | $0.325 | -1.8% | — |
| Nov 1, 2023 | $0.331 | +1.8% | — |
| Oct 2, 2023 | $0.325 | -3.6% | — |
| Sep 1, 2023 | $0.337 | — | — |
| Aug 1, 2023 | $0.337 | +36.4% | — |
| Jul 3, 2023 | $0.247 | -26.3% | — |
| Jun 1, 2023 | $0.335 | +181.5% | — |
| May 1, 2023 | $0.119 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.77 | 9 | -33.2% |
| 2025 | $4.14 | 12 | -6.5% |
| 2024 | $4.43 | 12 | +66.1% |
| 2023 | $2.67 | 9 | — |