Dividends Inside 
J.P. Morgan BetaBuilders U.S. Treasury 20+ Year ETF
BBLB
$82.54 (- $0.00 - 0.00%)
Last updated: 2026-06-26 19:38 UTC
Dividend Yield
5.45%
Dividend Growth
1Y -1.67%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3750
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$8.0632
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.3750 | N/A | Projected | 5.45% | No Change |
| 2026-08-04 | 2026-08-01 | $0.3750 | N/A | Projected | 5.45% | No Change |
| 2026-07-04 | 2026-07-01 | $0.3750 | N/A | Projected | 5.45% | +0.0005 (0.13%) |
| 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% | +0.0368 (10.88%) |
| 2026-05-05 | 2026-05-01 | $0.3382 | N/A | Paid | 5.02% | +0.0002 (0.06%) |
| 2026-05-05 | 2026-05-01 | $0.3380 | N/A | Paid | 5.02% | +0.2720 (412.12%) |
| 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% | -0.2510 (-79.12%) |
| 2026-03-04 | 2026-03-02 | $0.3172 | N/A | Paid | 4.53% | +0.0002 (0.06%) |
| 2026-03-04 | 2026-03-02 | $0.3170 | N/A | Paid | 4.52% | +0.0202 (6.81%) |
| 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% | -0.1110 (-27.21%) |
| 2026-01-05 | 2025-12-31 | $0.4080 | N/A | Paid | 5.93% | +0.0002 (0.05%) |
| 2026-01-05 | 2025-12-31 | $0.4078 | N/A | Paid | 5.93% | +0.0558 (15.85%) |
| 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% | +0.0021 (0.60%) |
| 2025-11-05 | 2025-11-03 | $0.3502 | N/A | Paid | 5.00% | +0.0002 (0.06%) |
| 2025-11-05 | 2025-11-03 | $0.3500 | N/A | Paid | 5.00% | -0.0010 (-0.28%) |
| 2025-10-03 | 2025-10-01 | $0.3510 | N/A | Paid | 4.99% | -0.0003 (-0.09%) |
| 2025-10-03 | 2025-10-01 | $0.3513 | N/A | Paid | 5.00% | -0.0019 (-0.54%) |
| 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% | -0.1144 (-24.48%) |
| 2025-08-05 | 2025-08-01 | $0.4674 | N/A | Paid | 6.71% | +0.0004 (0.09%) |
| 2025-08-05 | 2025-08-01 | $0.4670 | N/A | Paid | 6.71% | +0.1100 (30.81%) |
| 2025-07-03 | 2025-07-01 | $0.3570 | N/A | Paid | 5.20% | +0.0002 (0.06%) |
| 2025-07-03 | 2025-07-01 | $0.3568 | N/A | Paid | 5.19% | +0.0708 (24.76%) |
| 2025-06-04 | 2025-06-02 | $0.2860 | N/A | Paid | 4.19% | -0.0005 (-0.17%) |
| 2025-06-04 | 2025-06-02 | $0.2865 | N/A | Paid | 4.20% | -0.0986 (-25.61%) |
| 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% | +0.0890 (30.07%) |
| 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% | +0.0090 (3.14%) |
| 2025-03-05 | 2025-03-03 | $0.2870 | N/A | Paid | 4.00% | -0.0002 (-0.07%) |
| 2025-03-05 | 2025-03-03 | $0.2872 | N/A | Paid | 4.00% | +0.0372 (14.88%) |
| 2025-02-05 | 2025-02-03 | $0.2500 | N/A | Paid | 3.52% | -0.0001 (-0.04%) |
| 2025-02-05 | 2025-02-03 | $0.2501 | N/A | Paid | 3.52% | -0.0977 (-28.09%) |
| 2025-01-03 | 2024-12-31 | $0.3478 | N/A | Paid | 5.05% | -0.0002 (-0.06%) |
| 2025-01-03 | 2024-12-31 | $0.3480 | N/A | Paid | 5.05% | +0.0407 (13.24%) |
| 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% | -0.0879 (-22.26%) |
| 2024-11-05 | 2024-11-01 | $0.3949 | N/A | Paid | 5.40% | -0.0001 (-0.03%) |
| 2024-11-05 | 2024-11-01 | $0.3950 | N/A | Paid | 5.40% | -0.1610 (-28.96%) |
| 2024-10-03 | 2024-10-01 | $0.5560 | N/A | Paid | 7.27% | +0.0003 (0.05%) |
| 2024-10-03 | 2024-10-01 | $0.5557 | N/A | Paid | 7.26% | +0.2230 (67.03%) |
| 2024-09-05 | 2024-09-03 | $0.3327 | N/A | Paid | 4.22% | -0.0003 (-0.09%) |
| 2024-09-05 | 2024-09-03 | $0.3330 | N/A | Paid | 4.22% | -0.0003 (-0.09%) |
| 2024-08-05 | 2024-08-01 | $0.3333 | N/A | Paid | 4.25% | +0.0003 (0.09%) |
| 2024-08-05 | 2024-08-01 | $0.3330 | N/A | Paid | 4.25% | +0.0090 (2.78%) |
| 2024-07-03 | 2024-07-01 | $0.3240 | N/A | Paid | 4.45% | +0.0003 (0.09%) |
| 2024-07-03 | 2024-07-01 | $0.3237 | N/A | Paid | 4.45% | -0.0113 (-3.37%) |
| 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% | -0.0095 (-2.75%) |
| 2024-05-06 | 2024-05-01 | $0.3450 | N/A | Paid | 4.82% | +0.0004 (0.12%) |
| 2024-05-06 | 2024-05-01 | $0.3446 | N/A | Paid | 4.82% | -0.0105 (-2.96%) |
| 2024-04-04 | 2024-04-01 | $0.3551 | N/A | Paid | 4.83% | +0.0001 (0.03%) |
| 2024-04-04 | 2024-04-01 | $0.3550 | N/A | Paid | 4.82% | -0.0940 (-20.94%) |
| 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% | +0.1015 (29.20%) |
| 2024-02-06 | 2024-02-01 | $0.3476 | N/A | Paid | 4.60% | -0.0004 (-0.11%) |
| 2024-02-06 | 2024-02-01 | $0.3480 | N/A | Paid | 4.60% | +0.0380 (12.26%) |
| 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% | -0.0065 (-1.96%) |
| 2023-11-06 | 2023-11-01 | $0.3310 | N/A | Paid | 4.78% | +0.0003 (0.09%) |
| 2023-11-06 | 2023-11-01 | $0.3307 | N/A | Paid | 4.78% | +0.0057 (1.75%) |
| 2023-10-05 | 2023-10-02 | $0.3250 | N/A | Paid | 4.75% | No Change |
| 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% | -0.0003 (-0.09%) |
| 2023-09-07 | 2023-09-01 | $0.3370 | N/A | Paid | 4.49% | No Change |
| 2023-08-04 | 2023-08-01 | $0.3370 | N/A | Paid | 4.37% | -0.0005 (-0.15%) |
| 2023-08-04 | 2023-08-01 | $0.3375 | N/A | Paid | 4.38% | +0.0905 (36.64%) |
| 2023-07-07 | 2023-07-03 | $0.2470 | N/A | Paid | 3.12% | +0.0001 (0.04%) |
| 2023-07-07 | 2023-07-03 | $0.2469 | N/A | Paid | 3.12% | -0.0881 (-26.30%) |
| 2023-06-06 | 2023-06-01 | $0.3350 | N/A | Paid | 4.10% | -0.0002 (-0.06%) |
| 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% | +0.0001 (0.08%) |
| 2023-05-04 | 2023-05-01 | $0.1190 | N/A | Paid | 1.42% | – |