JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
BBLB
Price:
$82.395
Market Cap:
$0
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Industry
Asset Management - Bonds
IPO Date
2023-05-02
Stock Exchange
CBOE
Ticker
BBLB
BBLB Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) has a track record worth reviewing. Looking at dividend history for BBLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
5.03%
Annual Dividend
$0.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.40784 | $0.40784 | 2026-01-05 | 2025-02-07 |
| 2025-12-01 | $0.35238 | $0.35238 | 2025-12-03 | 2025-01-06 |
| 2025-11-03 | $0.35024 | $0.35024 | 2025-11-05 | 2025-01-06 |
| 2025-10-01 | $0.35132 | $0.35132 | 2025-10-03 | 2025-01-06 |
| 2025-09-02 | $0.35325 | $0.35325 | 2025-09-04 | 2025-01-06 |
| 2025-08-01 | $0.46738 | $0.46738 | 2025-08-05 | 2025-01-06 |
| 2025-07-01 | $0.35676 | $0.35676 | 2025-07-03 | 2025-01-06 |
| 2025-06-02 | $0.28647 | $0.28647 | 2025-06-04 | |
| 2025-05-01 | $0.38505 | $0.38505 | 2025-05-05 | 2025-01-06 |
| 2025-04-01 | $0.29596 | $0.29596 | 2025-04-03 | 2025-01-06 |
| 2025-03-03 | $0.28715 | $0.28715 | 2025-03-05 | 2025-02-28 |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Dividend History Chart
The table below shows JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) 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 20+ Year ETF (BBLB) Dividend Growth
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BBLB’s dividend yield?
What is the difference between regular and special dividends?
Has BBLB increased its dividends over time?
Why might dividend history data be delayed?
How often does BBLB pay dividends?
What factors impact BBLB's dividend payments?
Can dividends change over time?
What is BBLB’s next dividend date?