JPMorgan BetaBuilders US Treasury Bond 1-3 Yr ETF (BBSB)
97.00
+0.03
(+0.04%)
USD |
BATS |
Oct 05, 12:03
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 09, 2026 | Normal | 0.312 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 09, 2026 | Normal | 0.3196 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 09, 2026 | Normal | 0.3197 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 09, 2026 | Normal | 0.3069 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 09, 2026 | Normal | 0.2614 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 09, 2026 | Normal | 0.3189 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 09, 2026 | Normal | 0.3044 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 09, 2026 | Normal | 0.2908 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 09, 2026 | Normal | 0.2948 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Feb 07, 2025 | Normal | 0.3307 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 06, 2025 | Normal | 0.3175 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 06, 2025 | Normal | 0.3123 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 06, 2025 | Normal | 0.3210 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 06, 2025 | Normal | 0.3310 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 06, 2025 | Normal | 0.3329 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 06, 2025 | Normal | 0.3222 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 06, 2025 | Normal | 0.3596 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 06, 2025 | Normal | 0.3574 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 06, 2025 | Normal | 0.2684 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 06, 2025 | Normal | 0.2925 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 06, 2025 | Normal | 0.1148 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 04, 2024 | Normal | 0.5038 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 04, 2024 | Normal | 0.3525 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 04, 2024 | Normal | 0.3668 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 04, 2024 | Normal | 0.3591 |