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BBLBETFPays monthly

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

J.P. Morgan · Exchange-traded fund

$77.09
−0.07%As of Oct 27, 2026
TTM yield5.03%Trailing twelve months
Indicated yield5.29%Latest payment, annualized
12-month dividends$3.8812 payments per share
Last dividend$0.3401Ex-date Oct 1, 2026
1Y total return-6.73%Reinvested at ex-date close
NAV erosion gradeCPrice −11.1% a year

Performance

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

1/10
BBLB
BBLB

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

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Returns

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

1 month$10,335
+3.35%
Price change
+2.87%
Dividends
$45
3 months$9,862
−1.38%
Price change
-2.71%
Dividends
$130
6 months$9,691
−3.09%
Price change
-5.63%
Dividends
$256
1 year$9,327
−6.73%
Price change
-11.11%
Dividends
$447
2 years$9,712
−2.88%
Price change
-11.80%
Dividends
$911
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +33%

Total paid per share each month, last 36 months.

$0.7602 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.3401−0.30%
  2. Sep 1, 2026$0.3411−3.14%
  3. Aug 3, 2026$0.3522+3.24%
  4. Jul 1, 2026$0.3411−8.92%
  5. Jun 1, 2026$0.3746+10.74%
  6. May 1, 2026$0.3382+410.38%
  7. Apr 1, 2026$0.0663−79.11%
  8. Mar 2, 2026$0.3172—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2968$0.3172$0.0663$0.3382$0.3746$0.3411$0.3522$0.3411$0.3401——$2.77
2025—$0.2501$0.2872$0.296$0.3851$0.2865$0.3568$0.4674$0.3533$0.3513$0.3502$0.7602$4.14
2024—$0.3476$0.4491$0.3551$0.3446$0.3355$0.3237$0.3333$0.3327$0.5557$0.3949$0.6551$4.43

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