BBIB
Price:
$96.661
Market Cap:
$0
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.
Industry
Asset Management - Bonds
IPO Date
2023-04-24
Stock Exchange
CBOE
Ticker
BBIB
Dividends are a key part of long-term returns for investors, and JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) has a track record worth reviewing. Looking at dividend history for BBIB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
3.95%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.82
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.32758 | $0.32758 | 2026-07-06 | 2026-01-09 |
| 2026-06-01 | $0.21738 | $0.21738 | 2026-06-03 | 2026-01-09 |
| 2026-05-01 | $0.34654 | $0.34654 | 2026-05-05 | 2026-01-09 |
| 2026-04-01 | $0.3337 | $0.3337 | 2026-04-06 | 2026-01-09 |
| 2026-03-02 | $0.30054 | $0.30054 | 2026-03-04 | 2026-01-09 |
| 2026-02-02 | $0.31233 | $0.31233 | 2026-02-04 | 2026-01-09 |
| 2025-12-31 | $0.34945 | $0.34945 | 2026-01-05 | 2025-02-07 |
| 2025-12-01 | $0.32123 | $0.32123 | 2025-12-03 | 2025-01-06 |
| 2025-11-03 | $0.3369 | $0.3369 | 2025-11-05 | 2025-01-06 |
| 2025-10-01 | $0.3063 | $0.3063 | 2025-10-03 | 2025-01-06 |
| 2025-09-02 | $0.33321 | $0.33321 | 2025-09-04 | 2025-01-06 |
The table below shows JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is the difference between regular and special dividends?
Has BBIB increased its dividends over time?
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What factors impact BBIB's dividend payments?
Can dividends change over time?
What is BBIB’s next dividend date?