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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Dividend Yield, Date & History

$74.94 -0.10 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$74.92 -0.02 (-0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Dividend Summary

Dividend Yield
5.47%
Annual Dividend
$4.10
Recent
Dividend Payment
Sep. 3

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) pays dividends, with an annual dividend of $4.10 per share and a dividend yield of 5.47%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.3411 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

BBLB Dividend Payments by Quarter

The chart below displays up to four years of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BBLB Dividend Yield Over Time

The chart below tracks JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF vs. The Competition

Compare JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF CompaniesBATS Companies
Annual Dividend$4.10$0.02$1.84
Dividend Yield5.47%13.69%4.70%

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.3411-$0.0111
3.14%		5.3%9/1/20269/1/20269/3/2026
1/9/2026monthly$0.3522+$0.0110
3.24%		5.44%8/3/20268/3/20268/5/2026
1/9/2026monthly$0.3411-$0.0334
8.92%		5.06%7/1/20267/1/20267/6/2026
1/9/2026monthly$0.3746+$0.0363
10.74%		5.57%6/1/20266/1/20266/3/2026
1/9/2026monthly$0.3382+$0.2720
410.38%		5.23%5/1/20265/1/20265/5/2026
1/9/2026monthly$0.0663-$0.2510
79.11%		0.97%4/1/20264/1/20264/6/2026
1/9/2026monthly$0.3172+$0.0205
6.89%		4.5%3/2/20263/2/20263/4/2026
1/9/2026monthly$0.2968-$0.1111
27.23%		4.32%2/2/20262/2/20262/4/2026
2/7/2025monthly$0.4078+$0.0555
15.74%		5.88%12/31/202512/31/20251/5/2026
1/6/2025monthly$0.3524+$0.0021
0.61%		4.96%12/1/202512/1/202512/3/2025
1/6/2025monthly$0.3502-$0.0011
0.31%		4.92%11/3/202511/3/202511/5/2025
1/6/2025monthly$0.3513-$0.0019
0.55%		4.99%10/1/202510/1/202510/3/2025
1/6/2025monthly$0.3533-$0.1141
24.42%		5.17%9/2/20259/2/20259/4/2025
1/6/2025monthly$0.4674+$0.1106
31.01%		6.81%8/1/20258/1/20258/5/2025
1/6/2025monthly$0.3568+$0.0703
24.54%		5.17%7/1/20257/1/20257/3/2025
1/6/2025monthly$0.2865-$0.0986
25.60%		4.21%6/2/20256/2/20256/4/2025
1/6/2025monthly$0.3851+$0.0891
30.10%		5.43%5/1/20255/1/20255/5/2025
1/6/2025monthly$0.2960+$0.0088
3.07%		4.12%4/1/20254/1/20254/3/2025
1/6/2025monthly$0.2872+$0.0371
14.83%		3.94%3/3/20253/3/20253/5/2025
1/6/2025monthly$0.2501-$0.0977
28.10%		3.61%2/3/20252/3/20252/5/2025
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This table shows JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Dividend - Frequently Asked Questions

The current dividend yield for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF is 5.47%. Learn more on BBLB's dividend yield history.

The annual dividend for BBLB shares is $4.10. Learn more on BBLB's annual dividend history.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pays monthly dividends to shareholders.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's most recent monthly dividend payment of $0.3411 per share was made to shareholders on Thursday, September 3, 2026.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0111 on Friday, January 9, 2026.

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MarketBeat compiles JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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