BBLB is JPMorgan's Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (Long Government). Trading at $77.56. Current dividend yield: 4.97%.
Dividend snapshot
| Annual dividend rate | $3.90 |
| Current yield | 4.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.3522 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3411 |
| 2026-08-03 | $0.3522 |
| 2026-07-01 | $0.3411 |
| 2026-06-01 | $0.3745 |
| 2026-05-01 | $0.3382 |
| 2026-04-01 | $0.0663 |
| 2026-03-02 | $0.3172 |
| 2026-02-02 | $0.2968 |
About BBLB
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Frequently asked
What is BBLB's dividend yield?
BBLB (Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF) currently has a dividend yield of 4.97%, which works out to about $3.90 in annual dividend payments per share.
When is BBLB's next ex-dividend date?
BBLB's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did BBLB last pay a dividend?
BBLB's most recent dividend payment date was Aug 03, 2026.
How often does BBLB pay dividends?
BBLB pays dividends on a monthly schedule.
Track BBLB in DiviDrip
Add BBLB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.