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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year (BBLB) Dividend 2026

$82.42
+$0.08+0.09% Monday 00:00
Dividend Yield
4.35%
Dividend amount
$0.39
Last ex-date
May 01, 2026
Last pay date
May 05, 2026

Summary

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year (BBLB) dividends are paid monthly. The latest dividend per share was $0.39 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.39 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year (BBLB) is 4.35%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.4
+7.71%
05 May 2026
$0.39
-
06 Apr 2026
$0.07
-79.11%
04 Mar 2026
$0.32
+6.89%
04 Feb 2026
$0.3
-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
-0.55%
04 Sep 2025
$0.35
-
05 Aug 2025
$0.47
+31.01%
03 Jul 2025
$0.36
+24.54%
04 Jun 2025
$0.29
-25.6%
05 May 2025
$0.39
+30.1%
03 Apr 2025
$0.3
+3.07%
05 Mar 2025
$0.29
+14.83%
05 Feb 2025
$0.25
-28.1%
03 Jan 2025
$0.35
+13.16%
$4.39
+86.33%
04 Dec 2024
$0.31
-22.18%
05 Nov 2024
$0.39
-28.93%
03 Oct 2024
$0.56
+67.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.4%
1Y Growth
-3.69%

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 $3.59 per share, with a dividend yield of 4.35%.
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 4.35%.
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 May 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 May 05, 2026.
How safe is the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year?▼
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year paid dividend every year within the last 2 years.
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 $0.07 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 April 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 April 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer