BBSB Dividend Information

JPMorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.3267 per share, payable 3-Dec-2026 to shareholders of record on 1-Dec-2026.

About BBSB's dividend:

• Most recent dividend: $0.3267 per share, ex-dividend 2-Nov-2026, paid 4-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $3.7034 per share (12 payments)
• Forward dividend yield: 4.0%
• Trailing 12-month dividend yield: 3.8%
• Dividend increases in the last 3 years: 18
• Dividend cuts in the last 3 years: 17

Premium members see the full table of 45 BBSB dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.