JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year (BBSB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.30
+$0.00+0% Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.32
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year (BBSB.BOATS) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.32 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 1-3 Year (BBSB.BOATS) is 3.43%.

Upcoming

Past

DateAmountChange
$4.03
+5.09%
05 Oct 2026
$0.32
-
03 Sep 2026
$0.32
-0.02%
05 Aug 2026
$0.32
+4.17%
06 Jul 2026
$0.31
+17.39%
03 Jun 2026
$0.26
-18.01%
05 May 2026
$0.32
+4.74%
06 Apr 2026
$0.30
+4.68%
04 Mar 2026
$0.29
-1.34%
04 Feb 2026
$0.29
-10.87%
05 Jan 2026
$0.33
-
$3.83
-18.6%
03 Dec 2025
$0.32
-
05 Nov 2025
$0.31
-
03 Oct 2025
$0.32
-
04 Sep 2025
$0.33
-
05 Aug 2025
$0.33
-
03 Jul 2025
$0.32
-10.38%
04 Jun 2025
$0.36
+0.59%
05 May 2025
$0.36
+33.18%
03 Apr 2025
$0.27
-8.24%
05 Mar 2025
$0.29
+154.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.37%
1Y Growth
-7.41%

Community

FAQ

How much dividend does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year pay?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year pays an annual dividend of $3.37 per share, with a dividend yield of 3.43%.
What is the dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year?
The current dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year is 3.43%.
When does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year pay dividends?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 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 1-3 Year?
The next dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year is estimated for October 05, 2026.
How safe is the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 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 1-3 Year?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year currently pays a dividend of $0.32 per share.
When did I have to buy the shares of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year to receive the previous dividend?
To receive the previous dividend from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year pay the last dividend?
The last dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year was made on September 03, 2026.
What was the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year in 2025?
In 2025, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year paid a total dividend of $3.83 per share.
In which currency does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year distribute the dividend?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year distributes its dividends in USD.