JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS
$98.21 as of Aug 14, 2026
Yield (TTM)3.8%
Annual dividend$3.71
Growth streak0 yrs
3y growth34.4%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) currently yields 3.8%. BBSB 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 | $0.320 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.307 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.261 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.319 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.304 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.291 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.295 | Monthly |
| 2026 total | $2.097 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.331 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.318 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.312 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.321 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.331 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.333 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.322 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.360 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.357 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.268 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.293 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.115 | Monthly |
| 2025 total | $3.660 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.504 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.352 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.367 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.359 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.376 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.414 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.373 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.349 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.450 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.427 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.369 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.395 | Monthly |
| 2024 total | $4.735 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.479 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.395 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.423 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.406 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.223 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.754 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.287 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.358 | Irregular |
| 2023-05-01 | 2023-05-04 | $0.129 | Monthly |
| 2023 total | $3.455 | ||