BBIB vs GOVT
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF compared with iShares U.S. Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
BBIB
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
TTM yield · Monthly
GOVT
iShares U.S. Treasury Bond ETF
TTM yield · Monthly
Quick take
- BBIB yields more today: 3.99% vs 3.70% (forward).
- Both pay every month.
- Over the last year GOVT delivered the higher total return: +0.8% vs +0.2% (price change plus payouts).
- BBIB is cheaper to own: 0.04% vs 0.05% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBIB | GOVT |
|---|---|---|
| Share price | $96.06 | $22.34 |
| TTM yield | 3.99% | 3.70% |
| Forward yield | 3.99% | 3.70% |
| Annual payout per share | $3.831 | $0.827 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.04% | 0.05% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 89/100 | 95/100 |
| 1-year total return | +0.2% | +0.8% |
| 1-year price return | -3.6% | -2.8% |
| Size (market cap / AUM) | 54.0M | 41.8B |
| Years paying | 3.4 | 14.4 |
| Sector / category | Intermediate Government | Intermediate Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BBIB | GOVT | |
|---|---|---|
| Shares | 104.1 | 447.6 |
| Income per year | $399 | $370 |
| Income per month (avg) | $33 | $31 |
At forward yields, before taxes. Model BBIB · Model GOVT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BBIB Oct 1, 2026 | Oct 15, 2026 | $0.3192 | Est. |
| BBIB Oct 31, 2026 | Nov 14, 2026 | $0.3192 | Est. |
| BBIB Nov 30, 2026 | Dec 14, 2026 | $0.3192 | Est. |
| GOVT Oct 1, 2026 | Oct 15, 2026 | $0.0689 | Est. |
| GOVT Oct 31, 2026 | Nov 14, 2026 | $0.0689 | Est. |
| GOVT Nov 30, 2026 | Dec 14, 2026 | $0.0689 | Est. |
Annual payouts per share
BBIBGOVT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BBIB or GOVT?
BBIB currently has the higher trailing yield: BBIB yields 3.99% and GOVT yields 3.70%. Yield changes daily with price, so check the live figures above.
How often do BBIB and GOVT pay?
BBIB pays every month and GOVT pays every month. BBIB's next ex-date is Oct 1, 2026 and GOVT's is Oct 1, 2026.
Is BBIB or GOVT better for income?
It depends on what you are optimising for. BBIB and GOVT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.