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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year (BBLB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.60
+$0.00+0%Friday 00:00
Dividend Yield
4.75%
Dividend amount
$0.34
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year (BBLB.BOATS). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year was $0.34 per share. Last ex-date: October 1, 2026. The last dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year was made on October 5, 2026. The next dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year is estimated for November 4, 2026. Estimated next dividend amount: $0.35. The current dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year is 4.75%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.18
-
Oct 5, 2026
$0.34
-0.3%
Sep 3, 2026
$0.34
-3.14%
Aug 5, 2026
$0.35
+3.24%
Jul 6, 2026
$0.34
-8.92%
Jun 3, 2026
$0.37
+10.74%
May 5, 2026
$0.34
+410.38%
Apr 6, 2026
$0.07
-79.11%
Mar 4, 2026
$0.32
+6.89%
Feb 4, 2026
$0.30
-27.23%
Jan 5, 2026
$0.41
-
$4.08
-6.96%
Dec 3, 2025
$0.35
-
Nov 5, 2025
$0.35
-
Oct 3, 2025
$0.35
-
Sep 4, 2025
$0.35
-
Aug 5, 2025
$0.47
-
Jul 3, 2025
$0.36
+24.54%
Jun 4, 2025
$0.29
-25.6%
May 5, 2025
$0.39
+30.1%
Apr 3, 2025
$0.30
+3.07%
Mar 5, 2025
$0.29
+14.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.41%
1Y Growth
-9.29%

Community

FAQs

How much dividend does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year is $3.88 per share.
What is the dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year?▼
The current dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year is 4.75%.
When does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year is estimated for November 4, 2026.
When is the next dividend from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year?▼
The next dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year is estimated for November 4, 2026.
How safe is the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year?▼
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year has paid a dividend for 2 consecutive years.
What is the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year?▼
The latest recorded dividend from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year was $0.34 per share.
When did I have to buy the shares of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year was made on October 5, 2026.
What was the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year in 2025?▼
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year has recorded dividends totaling $4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.