# JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) — Dividends

BBLB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bblb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.88 |
| Forward yield | 5.14% |
| Growth streak | — |

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pays a monthly distribution. Its most recent payment was $0.34 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.88 per share, a [yield](/instructions/learning/dividend-yield) of 5.32% at a share price of $72.95.

The amount changes from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. In December 2025 there were two ex-dates, on December 1 and December 31, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.29 to $0.47 and added up to $3.91.

In 2026, nine payments so far have ranged from $0.07 to $0.37 and added up to $2.77. The April payment of $0.07 was unusually small; the other eight were between $0.30 and $0.37. The average payment this year has been about $0.31, compared with about $0.36 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.34 |
| Sep 1, 2026 | Sep 3, 2026 | $0.34 |
| Aug 3, 2026 | Aug 5, 2026 | $0.35 |
| Jul 1, 2026 | Jul 6, 2026 | $0.34 |
| Jun 1, 2026 | Jun 3, 2026 | $0.37 |
| May 1, 2026 | May 5, 2026 | $0.34 |
| Apr 1, 2026 | Apr 6, 2026 | $0.07 |
| Mar 2, 2026 | Mar 4, 2026 | $0.32 |
| Feb 2, 2026 | Feb 4, 2026 | $0.30 |
| Dec 31, 2025 | Jan 5, 2026 | $0.41 |
| Dec 1, 2025 | Dec 3, 2025 | $0.35 |
| Nov 3, 2025 | Nov 5, 2025 | $0.35 |
| Oct 1, 2025 | Oct 3, 2025 | $0.35 |
| Sep 2, 2025 | Sep 4, 2025 | $0.35 |
| Aug 1, 2025 | Aug 5, 2025 | $0.47 |
| Jul 1, 2025 | Jul 3, 2025 | $0.36 |
| Jun 2, 2025 | Jun 4, 2025 | $0.29 |
| May 1, 2025 | May 5, 2025 | $0.39 |
| Apr 1, 2025 | Apr 3, 2025 | $0.30 |
| Mar 3, 2025 | Mar 5, 2025 | $0.29 |

## Frequently Asked Questions

### Does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) pay a distribution?

Yes. JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pays a monthly distribution; the most recent payment was $0.34 per share.

### What is BBLB's distribution yield?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF paid $3.88 per share over the trailing twelve months, a yield of 5.14% at the last price of $75.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BBLB's most recent ex-distribution date?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).