BBIB
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
BBIB | CBOE
$95.62
+$0.34 (+0.36%)
At close: Oct 30, 2026, 3:35 PM ET
Dividend Yield
4.03%
Annual Dividend
$3.85
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.29%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.333 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.331 | Jan 9, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.339 | Jan 9, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.340 | Jan 9, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.328 | Jan 9, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.217 | Jan 9, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.347 | Jan 9, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.334 | Jan 9, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.301 | Jan 9, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.312 | Jan 9, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.349 | Feb 7, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.321 | Jan 6, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.337 | Jan 6, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.306 | Jan 6, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.333 | Jan 6, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.334 | Jan 6, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.324 | Jan 6, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.339 | Jan 6, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.337 | Jan 6, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.336 | Jan 6, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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