BBIB Distribution History & Yield
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.3192 | $31.92 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3192 | $31.92 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3192 | $31.92 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3192 | $31.92 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3192 | $31.92 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3192 | $31.92 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3192 | $31.92 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3192 | $31.92 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3192 | $31.92 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3192 | $31.92 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3192 | $31.92 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3192 | $31.92 | Estimated |
Estimated dates and amounts are projected from BBIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.831 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BBIB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 314 | $30,089 | $1,200 |
| $500 / month | 1,567 | $150,446 | $6,000 |
| $1,000 / month | 3,133 | $300,893 | $12,000 |
Based on the forward yield of 3.99%. $10,000 in BBIB would currently pay about $399 a year ($33 a month on average). Model reinvestment and growth →
BBIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.339 | -0.3% |
| Aug 3, 2026 | — | $0.34 | +3.7% |
| Jul 1, 2026 | — | $0.328 | +51.2% |
| Jun 1, 2026 | — | $0.217 | -37.5% |
| May 1, 2026 | — | $0.347 | +3.9% |
| Apr 1, 2026 | — | $0.334 | +11.0% |
| Mar 2, 2026 | — | $0.301 | -3.5% |
| Feb 2, 2026 | — | $0.312 | -10.6% |
| Dec 31, 2025 | — | $0.349 | +8.7% |
| Dec 1, 2025 | — | $0.321 | -4.7% |
| Nov 3, 2025 | — | $0.337 | +10.1% |
| Oct 1, 2025 | — | $0.306 | -8.1% |
| Sep 2, 2025 | — | $0.333 | -0.3% |
| Aug 1, 2025 | — | $0.334 | +3.1% |
| Jul 1, 2025 | — | $0.324 | -4.4% |
| Jun 2, 2025 | — | $0.339 | +0.6% |
| May 1, 2025 | — | $0.337 | +0.3% |
| Apr 1, 2025 | — | $0.336 | +18.3% |
| Mar 3, 2025 | — | $0.284 | -11.5% |
| Feb 3, 2025 | — | $0.321 | +0.0% |
| Dec 31, 2024 | — | $0.321 | +9.9% |
| Dec 2, 2024 | — | $0.292 | +45.3% |
| Nov 1, 2024 | — | $0.201 | -19.6% |
| Oct 1, 2024 | — | $0.25 | +14.2% |
| Sep 3, 2024 | — | $0.219 | -31.6% |
| Aug 1, 2024 | — | $0.32 | +3.2% |
| Jul 1, 2024 | — | $0.31 | -3.1% |
| Jun 3, 2024 | — | $0.32 | -12.1% |
| May 1, 2024 | — | $0.364 | -6.9% |
| Apr 1, 2024 | — | $0.391 | +33.0% |
| Mar 1, 2024 | — | $0.294 | -11.2% |
| Feb 1, 2024 | — | $0.331 | -12.4% |
| Dec 28, 2023 | — | $0.378 | +17.8% |
| Dec 1, 2023 | — | $0.321 | -2.4% |
| Nov 1, 2023 | — | $0.329 | +20.5% |
| Oct 2, 2023 | — | $0.273 | -12.2% |
| Sep 1, 2023 | — | $0.311 | +0.0% |
| Aug 1, 2023 | — | $0.311 | +3.0% |
| Jul 3, 2023 | — | $0.302 | -3.5% |
| Jun 1, 2023 | — | $0.313 | +179.5% |
| May 1, 2023 | — | $0.112 | — |
Payout risk check
BBIB's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -3.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Fund family: JPMorgan. Category: Intermediate Government. First distribution on our records: May 1, 2023. 41 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BBIB distribution FAQ
When is BBIB's next ex-distribution date?
BBIB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3192 per share, expected on Oct 15, 2026.
How often does BBIB pay distributions?
BBIB pays distributions every month, 12 times a year. The most recent payment was $0.339 per share with an ex-date of Sep 1, 2026.
What is BBIB's distribution yield?
BBIB's trailing 12-month distribution yield is 3.99%, based on $3.831 per share paid over the last year and a share price of $96.06. The forward yield, using the indicated annual rate of $3.831 per share, is 3.99%.
How much does BBIB pay per share?
BBIB pays about $0.3192 per share each month, which works out to roughly $3.831 per share a year. 100 shares would collect about $383.10 a year.
Has BBIB grown or cut its distribution?
As a fund, BBIB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BBIB do I need to earn $100 a month?
At the current forward yield of 3.99%, you would need about 314 shares of BBIB (roughly $30,089 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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