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BBIBETFPays monthly

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

J.P. Morgan · Exchange-traded fund

$95.08
−0.07%As of Oct 27, 2026
TTM yield4.06%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$3.8612 payments per share
Last dividend$0.331Ex-date Oct 1, 2026
1Y total return-1.32%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year

Performance

Growth of BBIB. Add up to 9 tickers to compare.

1/10
BBIB
BBIB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in BBIB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,116
+1.16%
Price change
+0.80%
Dividends
$35
3 months$9,921
−0.79%
Price change
-1.84%
Dividends
$104
6 months$9,831
−1.69%
Price change
-3.60%
Dividends
$193
1 year$9,868
−1.32%
Price change
-5.13%
Dividends
$385
2 years$10,500
+5.00%
Price change
-2.81%
Dividends
$775
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +12%

Total paid per share each month, last 36 months.

$0.6986 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.331−2.51%
  2. Sep 1, 2026$0.3395−0.27%
  3. Aug 3, 2026$0.3404+3.90%
  4. Jul 1, 2026$0.3276+50.69%
  5. Jun 1, 2026$0.2174−37.27%
  6. May 1, 2026$0.3465+3.85%
  7. Apr 1, 2026$0.3337+11.03%
  8. Mar 2, 2026$0.3005—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.3123$0.3005$0.3337$0.3465$0.2174$0.3276$0.3404$0.3395$0.331——$2.85
2025—$0.3212$0.2842$0.3358$0.3371$0.3391$0.3238$0.3337$0.3332$0.3063$0.3369$0.6707$3.92
2024—$0.331$0.2943$0.3906$0.3637$0.3204$0.3102$0.3201$0.2188$0.2505$0.2012$0.6129$3.61

Distribution dates are reported ex-dividend dates. Read the full disclosure.