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

$77.65
-$0.08-0.1% Tuesday 00:00
Dividend Yield
4.48%
Dividend amount
$0.35
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year (BBLB) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.35 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year (BBLB) is 4.48%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.30
+5.22%
05 Oct 2026
$0.35
-
03 Sep 2026
$0.34
-3.14%
05 Aug 2026
$0.35
+3.24%
06 Jul 2026
$0.34
-8.92%
03 Jun 2026
$0.37
+10.74%
05 May 2026
$0.34
+410.38%
06 Apr 2026
$0.07
-79.11%
04 Mar 2026
$0.32
+6.89%
04 Feb 2026
$0.30
-27.23%
05 Jan 2026
$0.41
-
$4.08
-6.96%
03 Dec 2025
$0.35
-
05 Nov 2025
$0.35
-
03 Oct 2025
$0.35
-
04 Sep 2025
$0.35
-
05 Aug 2025
$0.47
-
03 Jul 2025
$0.36
+24.54%
04 Jun 2025
$0.29
-25.6%
05 May 2025
$0.39
+30.1%
03 Apr 2025
$0.30
+3.07%
05 Mar 2025
$0.29
+14.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.41%
1Y Growth
-9.29%

Community

FAQ

How much dividend does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year pay?▼
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year pays an annual dividend of $3.48 per share, with a dividend yield of 4.48%.
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 4.48%.
When does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year pay dividends?▼
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year?▼
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year currently pays a dividend of $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 September 01, 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 September 03, 2026.
What was the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year in 2025?▼
In 2025, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year paid a total dividend of $4.08 per share.
In which currency does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year distribute the dividend?▼
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year distributes its dividends in USD.