BBSB is JPMorgan's Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (Short Government). Trading at $97.70. Current dividend yield: 3.79%.
Dividend snapshot
| Annual dividend rate | $3.70 |
| Current yield | 3.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3196 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3196 |
| 2026-08-03 | $0.3197 |
| 2026-07-01 | $0.3069 |
| 2026-06-01 | $0.2614 |
| 2026-05-01 | $0.3189 |
| 2026-04-01 | $0.3044 |
| 2026-03-02 | $0.2908 |
| 2026-02-02 | $0.2948 |
About BBSB
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 one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Frequently asked
What is BBSB's dividend yield?
BBSB (Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF) currently has a dividend yield of 3.79%, which works out to about $3.70 in annual dividend payments per share.
When is BBSB's next ex-dividend date?
BBSB's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did BBSB last pay a dividend?
BBSB's most recent dividend payment date was Sep 03, 2026.
How often does BBSB pay dividends?
BBSB pays dividends on a monthly schedule.
Track BBSB in DiviDrip
Add BBSB 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.
- Open DiviDrip — search BBSB and add your shares.
- View the BBSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBSB.
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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.