JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS
$77.49 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$3.90
Growth streak0 yrs
3y growth55.4%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) currently yields 5.0%. BBLB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.352 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.341 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.375 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.338 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.066 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.317 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.297 | Monthly |
| 2026 total | $2.086 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.408 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.352 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.350 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.351 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.353 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.467 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.357 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.286 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.385 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.296 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.287 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.250 | Monthly |
| 2025 total | $4.144 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.348 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.307 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.395 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.556 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.333 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.333 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.324 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.335 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.345 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.355 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.449 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.348 | Monthly |
| 2024 total | $4.427 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.310 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.325 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.331 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.325 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.337 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.337 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.247 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.335 | Irregular |
| 2023-05-01 | 2023-05-04 | $0.119 | Monthly |
| 2023 total | $2.666 | ||