BBLB vs TLT
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF compared with iShares 20+ Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
BBLB
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
TTM yield · Monthly
TLT
iShares 20+ Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- BBLB yields more today: 5.40% vs 4.73% (forward).
- Both pay every month.
- Over the last year BBLB delivered the higher total return: -0.5% vs -0.6% (price change plus payouts).
- BBLB is cheaper to own: 0.04% vs 0.15% expense ratio.
- TLT has the steadier distribution: consistency 96/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBLB | TLT |
|---|---|---|
| Share price | $77.67 | $82.20 |
| TTM yield | 5.01% | 4.73% |
| Forward yield | 5.40% | 4.73% |
| Annual payout per share | $4.1928 | $3.89 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.04% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 75/100 | 96/100 |
| 1-year total return | -0.5% | -0.6% |
| 1-year price return | -5.3% | -5.1% |
| Size (market cap / AUM) | 33.7M | 47.0B |
| Years paying | 3.4 | 24.0 |
| Sector / category | Long Government | Long 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
| BBLB | TLT | |
|---|---|---|
| Shares | 128.8 | 121.7 |
| Income per year | $540 | $473 |
| Income per month (avg) | $45 | $39 |
At forward yields, before taxes. Model BBLB · Model TLT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BBLB Oct 1, 2026 | Oct 15, 2026 | $0.3494 | Est. |
| BBLB Oct 31, 2026 | Nov 14, 2026 | $0.3494 | Est. |
| BBLB Nov 30, 2026 | Dec 14, 2026 | $0.3494 | Est. |
| TLT Oct 1, 2026 | Oct 4, 2026 | $0.3242 | Est. |
| TLT Oct 31, 2026 | Nov 3, 2026 | $0.3242 | Est. |
| TLT Nov 30, 2026 | Dec 3, 2026 | $0.3242 | Est. |
Annual payouts per share
BBLBTLT
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, BBLB or TLT?
BBLB currently has the higher trailing yield: BBLB yields 5.01% and TLT yields 4.73%. Yield changes daily with price, so check the live figures above.
How often do BBLB and TLT pay?
BBLB pays every month and TLT pays every month. BBLB's next ex-date is Oct 1, 2026 and TLT's is Oct 1, 2026.
Is BBLB or TLT better for income?
It depends on what you are optimising for. BBLB and TLT 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.