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

$97.14
-$0.02-0.02%Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.31
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year (BBSB). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year was $0.31 per share. Last ex-date: October 1, 2026. The last dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year was made on October 5, 2026. The next dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year is estimated for November 4, 2026. Estimated next dividend amount: $0.31. The current dividend yield of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year is 3.46%.

Upcoming

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$3.06
-
Oct 5, 2026
$0.31
-2.39%
Sep 3, 2026
$0.32
-0.02%
Aug 5, 2026
$0.32
+4.17%
Jul 6, 2026
$0.31
+17.39%
Jun 3, 2026
$0.26
-18.01%
May 5, 2026
$0.32
+4.74%
Apr 6, 2026
$0.30
+4.68%
Mar 4, 2026
$0.29
-1.34%
Feb 4, 2026
$0.29
-10.87%
Jan 5, 2026
$0.33
-
$3.83
-18.6%
Dec 3, 2025
$0.32
-
Nov 5, 2025
$0.31
-
Oct 3, 2025
$0.32
-
Sep 4, 2025
$0.33
-
Aug 5, 2025
$0.33
-
Jul 3, 2025
$0.32
-10.38%
Jun 4, 2025
$0.36
+0.59%
May 5, 2025
$0.36
+33.18%
Apr 3, 2025
$0.27
-8.24%
Mar 5, 2025
$0.29
+154.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.57%
1Y Growth
-5.97%

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FAQs

How much dividend does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year is $3.36 per share.
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 3.46%.
When does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year is estimated for November 4, 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 November 4, 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.
What is the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year?▼
The latest recorded dividend from JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year was $0.31 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 October 1, 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 October 5, 2026.
What was the dividend of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year in 2025?▼
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year has recorded dividends totaling $3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.