CBOE : BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF — Dividend History

$97.97 USD

-$0.08 (-0.08%)

Volume
0
Average Volume
4.16K
Market Capitalization
$37.68M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$99.58
Year Low
$97.93
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.30687

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-01-09

Payable Date

2026-07-06

BBSB Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.30687 2026-01-09 2026-07-01 2026-07-06
2026-06-01 Quarterly 0.26142 2026-01-09 2026-06-01 2026-06-03
2026-05-01 Quarterly 0.31886 2026-01-09 2026-05-01 2026-05-05
2026-04-01 Quarterly 0.30442 2026-01-09 2026-04-01 2026-04-06
2026-03-02 Quarterly 0.29081 2026-01-09 2026-03-02 2026-03-04
2026-02-02 Quarterly 0.29475 2026-01-09 2026-02-02 2026-02-04
2025-12-31 Quarterly 0.3307 2025-02-07 2025-12-31 2026-01-05
2025-12-01 Quarterly 0.31751 2025-01-06 2025-12-01 2025-12-03
2025-11-03 Quarterly 0.3123 2025-01-06 2025-11-03 2025-11-05
2025-10-01 Quarterly 0.32103 2025-01-06 2025-10-01 2025-10-03
2025-09-02 Quarterly 0.33097 2025-01-06 2025-09-02 2025-09-04
2025-08-01 Quarterly 0.33293 2025-01-06 2025-08-01 2025-08-05
2025-07-01 Quarterly 0.32223 2025-01-06 2025-07-01 2025-07-03
2025-06-02 Quarterly 0.35956 2025-01-06 2025-06-02 2025-06-04
2025-05-01 Quarterly 0.35745 2025-01-06 2025-05-01 2025-05-05
2025-04-01 Quarterly 0.2684 2025-01-06 2025-04-01 2025-04-03
2025-03-03 Quarterly 0.29251 2025-02-28 2025-03-03 2025-03-05
2025-02-03 Quarterly 0.11481 2025-01-31 2025-02-03 2025-02-05
2024-12-31 Quarterly 0.50384 2024-12-31 2025-01-03
2024-12-02 Quarterly 0.35249 2024-01-04 2024-12-02 2024-12-04
2024-11-01 Quarterly 0.36683 2024-01-04 2024-11-01 2024-11-05
2024-10-01 Quarterly 0.35911 2024-01-04 2024-10-01 2024-10-03
2024-09-03 Quarterly 0.37621 2024-01-04 2024-09-03 2024-09-05
2024-08-01 Quarterly 0.41409 2024-08-01 2024-08-05
2024-07-01 Quarterly 0.37262 2024-01-04 2024-07-01 2024-07-03
2024-06-03 Quarterly 0.34857 2024-05-31 2024-06-03 2024-06-05
2024-05-01 Quarterly 0.44997 2024-01-04 2024-05-02 2024-05-06
2024-04-01 Quarterly 0.42704 2024-03-28 2024-04-02 2024-04-04
2024-03-01 Quarterly 0.3691 2024-01-04 2024-03-04 2024-03-06
2024-02-01 Quarterly 0.39503 2024-02-02 2024-02-06
2023-12-28 Quarterly 0.4786 2023-12-29 2024-01-03
2023-12-01 Quarterly 0.39475 2023-12-04 2023-12-06
2023-11-01 Quarterly 0.42342 2023-11-02 2023-11-06
2023-10-02 Quarterly 0.40602 2023-09-29 2023-10-03 2023-10-05
2023-09-01 Quarterly 0.22307 2023-08-31 2023-09-05 2023-09-07
2023-08-01 Quarterly 0.75427 2023-07-31 2023-08-02 2023-08-04
2023-07-03 Quarterly 0.28742 2023-06-30 2023-07-05 2023-07-07
2023-06-01 Quarterly 0.3584 2023-05-31 2023-06-02 2023-06-06
2023-05-01 Quarterly 0.12891 2023-04-28 2023-05-02 2023-05-04