JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF - Dividend History
BBSB
Price:
$97.955
Market Cap:
$0
This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.
Industry
Asset Management - Bonds
IPO Date
2023-04-20
Stock Exchange
CBOE
Ticker
BBSB
BBSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) has a track record worth reviewing. Looking at dividend history for BBSB 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
3.80%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.30687 | $0.30687 | 2026-07-06 | 2026-01-09 |
| 2026-06-01 | $0.26142 | $0.26142 | 2026-06-03 | 2026-01-09 |
| 2026-05-01 | $0.31886 | $0.31886 | 2026-05-05 | 2026-01-09 |
| 2026-04-01 | $0.30442 | $0.30442 | 2026-04-06 | 2026-01-09 |
| 2026-03-02 | $0.29081 | $0.29081 | 2026-03-04 | 2026-01-09 |
| 2026-02-02 | $0.29475 | $0.29475 | 2026-02-04 | 2026-01-09 |
| 2025-12-31 | $0.3307 | $0.3307 | 2026-01-05 | 2025-02-07 |
| 2025-12-01 | $0.31751 | $0.31751 | 2025-12-03 | 2025-01-06 |
| 2025-11-03 | $0.3123 | $0.3123 | 2025-11-05 | 2025-01-06 |
| 2025-10-01 | $0.32103 | $0.32103 | 2025-10-03 | 2025-01-06 |
| 2025-09-02 | $0.33097 | $0.33097 | 2025-09-04 | 2025-01-06 |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Dividend History Chart
The table below shows JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) 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 1-3 Year ETF (BBSB) Dividend Growth
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) 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.
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Frequently asked questions❓
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