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BBSB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.31
Monthly
Dividend Yield
3.79%
Forward yield
3.85%
Dividend Growth (TTM)
-6.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
BBSB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.3123
Dec 01, 2025$0.31751
Dec 31, 2025$0.3307
Feb 02, 2026$0.29475
Mar 02, 2026$0.29081
Apr 01, 2026$0.30442
May 01, 2026$0.31886
Jun 01, 2026$0.26142
Jul 01, 2026$0.30687
Aug 03, 2026$0.31968
Sep 01, 2026$0.31963
Oct 01, 2026$0.312

Dividend Growth (TTM YoY)​

-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 31, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BBSB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-18.6%
Dec 31, 2025-22.7%
Feb 02, 2026-13.8%
Mar 02, 2026-12.3%
Apr 01, 2026-8.2%
May 01, 2026-7.0%
Jun 01, 2026-9.7%
Jul 01, 2026-8.9%
Aug 03, 2026-7.4%
Sep 01, 2026-6.6%
Oct 01, 2026-6.0%

BBSB Dividend History

BBSB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.31
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.32
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.32
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.31
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.26
May 01, 2026May 01, 2026May 05, 2026Monthly$0.32
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.30
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.29
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.29
Dec 31, 2025Dec 31, 2025Jan 05, 2026Monthly$0.33

The table shows JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BBSB Annual Dividend Totals

BBSB annual dividend totals
YearPayoutsTotal Per Share
20269$2.7284
202512$3.6604
202412$4.7349
20239$3.4549

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF pay dividends?
Yes, BBSB has paid a dividend within the past 12 months. BBSB pays dividends monthly.
How much is JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's dividend?
BBSB’s most recent dividend was $0.31 per share. BBSB’s annual dividend yield is 3.79%.
When is JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF ex-dividend date?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own BBSB ETF shares before this date received a dividend of $0.31 per share on Oct 05, 2026. BBSB’s next ex-dividend date has not been announced yet.
When is JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF dividend payment date?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own BBSB ETF shares before Oct 01, 2026 received $0.31 per share.