Dividends Inside 
J.P. Morgan BetaBuilders U.S. Treasury 20+ Year ETF
BBLB
$77.78 (+ $0.25 + 0.32%)
Last updated: 2026-08-12 18:11 UTC
Dividend Yield
5.27%
Dividend Growth
1Y -6.96%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3411
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.6906
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-05 | 2026-10-01 | $0.3411 | N/A | Projected | 5.27% | No Change |
| 2026-09-05 | 2026-09-01 | $0.3411 | N/A | Projected | 5.27% | No Change |
| 2026-08-05 | 2026-08-01 | $0.3411 | N/A | Projected | 5.27% | No Change |
| 2026-07-06 | 2026-07-01 | $0.3411 | N/A | Paid | 5.07% | -0.0334 (-8.92%) |
| 2026-06-03 | 2026-06-01 | $0.3746 | N/A | Paid | 5.57% | -0.0005 (-0.13%) |
| 2026-06-03 | 2026-06-01 | $0.3750 | N/A | Paid | 5.58% | +0.0370 (10.95%) |
| 2026-05-05 | 2026-05-01 | $0.3380 | N/A | Paid | 5.02% | -0.0002 (-0.06%) |
| 2026-05-05 | 2026-05-01 | $0.3382 | N/A | Paid | 5.02% | +0.2722 (412.42%) |
| 2026-04-06 | 2026-04-01 | $0.0660 | N/A | Paid | 0.96% | -0.0003 (-0.45%) |
| 2026-04-06 | 2026-04-01 | $0.0663 | N/A | Paid | 0.97% | -0.2507 (-79.09%) |
| 2026-03-04 | 2026-03-02 | $0.3170 | N/A | Paid | 4.52% | -0.0002 (-0.06%) |
| 2026-03-04 | 2026-03-02 | $0.3172 | N/A | Paid | 4.53% | +0.0205 (6.91%) |
| 2026-02-04 | 2026-02-02 | $0.2968 | N/A | Paid | 4.36% | -0.0002 (-0.07%) |
| 2026-02-04 | 2026-02-02 | $0.2970 | N/A | Paid | 4.36% | -0.1108 (-27.17%) |
| 2026-01-05 | 2025-12-31 | $0.4078 | N/A | Paid | 5.93% | -0.0002 (-0.05%) |
| 2026-01-05 | 2025-12-31 | $0.4080 | N/A | Paid | 5.93% | +0.0560 (15.91%) |
| 2025-12-03 | 2025-12-01 | $0.3520 | N/A | Paid | 5.02% | -0.0004 (-0.11%) |
| 2025-12-03 | 2025-12-01 | $0.3524 | N/A | Paid | 5.03% | +0.0024 (0.69%) |
| 2025-11-05 | 2025-11-03 | $0.3500 | N/A | Paid | 5.00% | -0.0002 (-0.06%) |
| 2025-11-05 | 2025-11-03 | $0.3502 | N/A | Paid | 5.00% | -0.0011 (-0.31%) |
| 2025-10-03 | 2025-10-01 | $0.3513 | N/A | Paid | 5.00% | +0.0003 (0.09%) |
| 2025-10-03 | 2025-10-01 | $0.3510 | N/A | Paid | 4.99% | -0.0023 (-0.65%) |
| 2025-09-04 | 2025-09-02 | $0.3532 | N/A | Paid | 5.14% | +0.0003 (0.08%) |
| 2025-09-04 | 2025-09-02 | $0.3530 | N/A | Paid | 5.14% | -0.1140 (-24.41%) |
| 2025-08-05 | 2025-08-01 | $0.4670 | N/A | Paid | 6.71% | -0.0004 (-0.09%) |
| 2025-08-05 | 2025-08-01 | $0.4674 | N/A | Paid | 6.71% | +0.1106 (31.00%) |
| 2025-07-03 | 2025-07-01 | $0.3568 | N/A | Paid | 5.19% | -0.0002 (-0.06%) |
| 2025-07-03 | 2025-07-01 | $0.3570 | N/A | Paid | 5.20% | +0.0705 (24.61%) |
| 2025-06-04 | 2025-06-02 | $0.2865 | N/A | Paid | 4.20% | +0.0005 (0.17%) |
| 2025-06-04 | 2025-06-02 | $0.2860 | N/A | Paid | 4.19% | -0.0990 (-25.71%) |
| 2025-05-05 | 2025-05-01 | $0.3850 | N/A | Paid | 5.59% | No Change |
| 2025-05-05 | 2025-05-01 | $0.3850 | N/A | Paid | 5.59% | +0.0891 (30.10%) |
| 2025-04-03 | 2025-04-01 | $0.2960 | N/A | Paid | 4.07% | No Change |
| 2025-04-03 | 2025-04-01 | $0.2960 | N/A | Paid | 4.07% | +0.0088 (3.06%) |
| 2025-03-05 | 2025-03-03 | $0.2872 | N/A | Paid | 4.00% | +0.0002 (0.07%) |
| 2025-03-05 | 2025-03-03 | $0.2870 | N/A | Paid | 4.00% | +0.0369 (14.76%) |
| 2025-02-05 | 2025-02-03 | $0.2501 | N/A | Paid | 3.52% | +0.0001 (0.04%) |
| 2025-02-05 | 2025-02-03 | $0.2500 | N/A | Paid | 3.52% | -0.0980 (-28.16%) |
| 2025-01-03 | 2024-12-31 | $0.3480 | N/A | Paid | 5.05% | +0.0002 (0.06%) |
| 2025-01-03 | 2024-12-31 | $0.3478 | N/A | Paid | 5.05% | +0.0405 (13.18%) |
| 2024-12-04 | 2024-12-02 | $0.3073 | N/A | Paid | 4.14% | +0.0003 (0.10%) |
| 2024-12-04 | 2024-12-02 | $0.3070 | N/A | Paid | 4.13% | -0.0880 (-22.28%) |
| 2024-11-05 | 2024-11-01 | $0.3950 | N/A | Paid | 5.40% | +0.0001 (0.03%) |
| 2024-11-05 | 2024-11-01 | $0.3949 | N/A | Paid | 5.40% | -0.1608 (-28.94%) |
| 2024-10-03 | 2024-10-01 | $0.5557 | N/A | Paid | 7.26% | -0.0003 (-0.05%) |
| 2024-10-03 | 2024-10-01 | $0.5560 | N/A | Paid | 7.27% | +0.2230 (66.97%) |
| 2024-09-05 | 2024-09-03 | $0.3330 | N/A | Paid | 4.22% | +0.0003 (0.09%) |
| 2024-09-05 | 2024-09-03 | $0.3327 | N/A | Paid | 4.22% | -0.0003 (-0.09%) |
| 2024-08-05 | 2024-08-01 | $0.3330 | N/A | Paid | 4.25% | -0.0003 (-0.09%) |
| 2024-08-05 | 2024-08-01 | $0.3333 | N/A | Paid | 4.25% | +0.0096 (2.97%) |
| 2024-07-03 | 2024-07-01 | $0.3237 | N/A | Paid | 4.45% | -0.0003 (-0.09%) |
| 2024-07-03 | 2024-07-01 | $0.3240 | N/A | Paid | 4.45% | -0.0110 (-3.28%) |
| 2024-06-05 | 2024-06-03 | $0.3350 | N/A | Paid | 4.53% | -0.0005 (-0.15%) |
| 2024-06-05 | 2024-06-03 | $0.3354 | N/A | Paid | 4.54% | -0.0091 (-2.64%) |
| 2024-05-06 | 2024-05-01 | $0.3446 | N/A | Paid | 4.82% | -0.0004 (-0.12%) |
| 2024-05-06 | 2024-05-01 | $0.3450 | N/A | Paid | 4.82% | -0.0100 (-2.82%) |
| 2024-04-04 | 2024-04-01 | $0.3550 | N/A | Paid | 4.82% | -0.0001 (-0.03%) |
| 2024-04-04 | 2024-04-01 | $0.3551 | N/A | Paid | 4.83% | -0.0939 (-20.91%) |
| 2024-03-06 | 2024-03-01 | $0.4490 | N/A | Paid | 5.89% | -0.0001 (-0.02%) |
| 2024-03-06 | 2024-03-01 | $0.4491 | N/A | Paid | 5.89% | +0.1011 (29.05%) |
| 2024-02-06 | 2024-02-01 | $0.3480 | N/A | Paid | 4.60% | +0.0004 (0.12%) |
| 2024-02-06 | 2024-02-01 | $0.3476 | N/A | Paid | 4.60% | +0.0376 (12.13%) |
| 2024-01-03 | 2023-12-28 | $0.3100 | N/A | Paid | 3.94% | No Change |
| 2024-01-03 | 2023-12-28 | $0.3100 | N/A | Paid | 3.94% | -0.0150 (-4.62%) |
| 2023-12-06 | 2023-12-01 | $0.3250 | N/A | Paid | 4.26% | +0.0005 (0.15%) |
| 2023-12-06 | 2023-12-01 | $0.3245 | N/A | Paid | 4.25% | -0.0062 (-1.87%) |
| 2023-11-06 | 2023-11-01 | $0.3307 | N/A | Paid | 4.78% | -0.0003 (-0.09%) |
| 2023-11-06 | 2023-11-01 | $0.3310 | N/A | Paid | 4.78% | +0.0060 (1.85%) |
| 2023-10-05 | 2023-10-02 | $0.3250 | N/A | Paid | 4.75% | -0.0117 (-3.47%) |
| 2023-09-07 | 2023-09-01 | $0.3367 | N/A | Paid | 4.49% | -0.0007 (-0.21%) |
| 2023-08-04 | 2023-08-01 | $0.3375 | N/A | Paid | 4.38% | +0.0905 (36.65%) |
| 2023-07-07 | 2023-07-03 | $0.2469 | N/A | Paid | 3.12% | -0.0882 (-26.32%) |
| 2023-06-06 | 2023-06-01 | $0.3352 | N/A | Paid | 4.10% | +0.2161 (181.49%) |
| 2023-05-04 | 2023-05-01 | $0.1191 | N/A | Paid | 1.42% | – |