BBSB Dividend History
BBSB Dividend History lookup to find the BBSB ex-dividend date, payout ratio, yield, and growth rate for the BBSB stock.
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF pays a monthly dividend of $0.32 per share with a yield of 3.90%. The next BBSB ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 8, 2026
BBSB Ex-Dividend Date, Yield & Payout Ratio
| BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (AMEX) |
| BBSB Stock Price - $98.48 |
| BBSB Dividend Payout - $0.32 Per Share |
| BBSB Annual Dividend - $3.84 Per Share |
| BBSB Dividend Payout Ratio - % |
| BBSB Dividend Yield - 3.9% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.31886 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.30442 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.29081 |
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.29475 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.33070 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.31751 |
|
01/06/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.31230 |
|
01/06/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.32103 |
|
01/06/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.33097 |
|
01/06/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.33293 |
+3.32%
|
01/06/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.32223 |
-10.38%
|
01/06/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.35956 |
+0.59%
|
01/06/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.35745 |
+33.18%
|
01/06/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.26840 |
-8.24%
|
01/06/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.29251 |
+154.78%
|
02/28/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.11481 |
-77.21%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.50384 |
+42.94%
|
01/04/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.35249 |
-3.91%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.36683 |
+2.15%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.35911 |
-4.55%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.37621 |
-9.15%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.41409 |
+11.13%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.37262 |
+6.90%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.34857 |
-22.53%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.44997 |
+5.37%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.42704 |
+15.70%
|
03/28/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.36910 |
-6.56%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.39503 |
-17.46%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.47860 |
+21.24%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.39475 |
-6.77%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.42342 |
+4.29%
|
10/31/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.40602 |
+82.01%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.22307 |
-70.43%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.75427 |
+162.43%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.28742 |
-19.80%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Other |
$0.35840 |
+178.02%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.12891 |
|
04/28/2023 |
05/02/2023 |
05/04/2023 |

BBSB Dividend FAQs
What is the dividend yield for BBSB?
- The dividend yield for BBSB is 3.9% as of May 8, 2026.
When is the next ex-dividend date for BBSB?
- The next ex-dividend date for BBSB is on May 1, 2026.
When is the next dividend payout date for BBSB?
- The next dividend payout date for BBSB is on May 5, 2026.
What is the dividend payout ratio for BBSB?
- The dividend payout ratio for BBSB is %.
When did BBSB begin paying dividends?
- BBSB began paying dividends in 2023.
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