JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
J.P. Morgan · Exchange-traded fund
$97.49
TTM yield3.78%Trailing twelve months
Indicated yield3.84%Latest payment, annualized
12-month dividends$3.6912 payments per share
Last dividend$0.312Ex-date Oct 1, 2026
1Y total return+1.72%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year
Performance
Growth of BBSB. Add up to 9 tickers to compare.
BBSB
BBSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in BBSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,063
+0.63%
- Price change
- +0.30%
- Dividends
- $32
3 months$10,045
+0.45%
- Price change
- -0.53%
- Dividends
- $97
6 months$10,052
+0.52%
- Price change
- -1.34%
- Dividends
- $186
1 year$10,172
+1.72%
- Price change
- -2.02%
- Dividends
- $371
2 years$10,676
+6.76%
- Price change
- -1.17%
- Dividends
- $772
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.312−2.39%
- Sep 1, 2026$0.3196−0.02%
- Aug 3, 2026$0.3197+4.17%
- Jul 1, 2026$0.3069+17.39%
- Jun 1, 2026$0.2614−18.01%
- May 1, 2026$0.3189+4.74%
- Apr 1, 2026$0.3044+4.68%
- Mar 2, 2026$0.2908—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2948 | $0.2908 | $0.3044 | $0.3189 | $0.2614 | $0.3069 | $0.3197 | $0.3196 | $0.312 | — | — | $2.73 |
| 2025 | — | $0.1148 | $0.2925 | $0.2684 | $0.3575 | $0.3596 | $0.3222 | $0.3329 | $0.331 | $0.321 | $0.3123 | $0.6482 | $3.66 |
| 2024 | — | $0.395 | $0.3691 | $0.427 | $0.450 | $0.3486 | $0.3726 | $0.4141 | $0.3762 | $0.3591 | $0.3668 | $0.8563 | $4.73 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.