BBLB Distribution History & Yield
Jpmorgan Betabuilders U.S. Treasury Bond 20+ 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 | $0.3494 | $34.94 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3494 | $34.94 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3494 | $34.94 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3494 | $34.94 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3494 | $34.94 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3494 | $34.94 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3494 | $34.94 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3494 | $34.94 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3494 | $34.94 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3494 | $34.94 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3494 | $34.94 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3494 | $34.94 | Estimated |
Estimated dates and amounts are projected from BBLB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.1928 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BBLB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 287 | $22,228 | $1,200 |
| $500 / month | 1,432 | $111,142 | $6,000 |
| $1,000 / month | 2,863 | $222,284 | $12,000 |
Based on the forward yield of 5.40%. $10,000 in BBLB would currently pay about $540 a year ($45 a month on average). Model reinvestment and growth →
BBLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.341 | -3.1% |
| Aug 3, 2026 | — | $0.352 | +3.2% |
| Jul 1, 2026 | — | $0.341 | -9.1% |
| Jun 1, 2026 | — | $0.375 | +10.9% |
| May 1, 2026 | — | $0.338 | +412.1% |
| Apr 1, 2026 | — | $0.066 | -79.2% |
| Mar 2, 2026 | — | $0.317 | +6.7% |
| Feb 2, 2026 | — | $0.297 | -27.2% |
| Dec 31, 2025 | — | $0.408 | +15.9% |
| Dec 1, 2025 | — | $0.352 | +0.6% |
| Nov 3, 2025 | — | $0.35 | -0.3% |
| Oct 1, 2025 | — | $0.351 | -0.6% |
| Sep 2, 2025 | — | $0.353 | -24.4% |
| Aug 1, 2025 | — | $0.467 | +30.8% |
| Jul 1, 2025 | — | $0.357 | +24.8% |
| Jun 2, 2025 | — | $0.286 | -25.7% |
| May 1, 2025 | — | $0.385 | +30.1% |
| Apr 1, 2025 | — | $0.296 | +3.1% |
| Mar 3, 2025 | — | $0.287 | +14.8% |
| Feb 3, 2025 | — | $0.25 | -28.2% |
| Dec 31, 2024 | — | $0.348 | +13.4% |
| Dec 2, 2024 | — | $0.307 | -22.3% |
| Nov 1, 2024 | — | $0.395 | -29.0% |
| Oct 1, 2024 | — | $0.556 | +67.0% |
| Sep 3, 2024 | — | $0.333 | +0.0% |
| Aug 1, 2024 | — | $0.333 | +2.8% |
| Jul 1, 2024 | — | $0.324 | -3.3% |
| Jun 3, 2024 | — | $0.335 | -2.9% |
| May 1, 2024 | — | $0.345 | -2.8% |
| Apr 1, 2024 | — | $0.355 | -20.9% |
| Mar 1, 2024 | — | $0.449 | +29.0% |
| Feb 1, 2024 | — | $0.348 | +12.3% |
| Dec 28, 2023 | — | $0.31 | -4.6% |
| Dec 1, 2023 | — | $0.325 | -1.8% |
| Nov 1, 2023 | — | $0.331 | +1.8% |
| Oct 2, 2023 | — | $0.325 | -3.6% |
| Sep 1, 2023 | — | $0.337 | +0.0% |
| Aug 1, 2023 | — | $0.337 | +36.4% |
| Jul 3, 2023 | — | $0.247 | -26.3% |
| Jun 1, 2023 | — | $0.335 | +181.5% |
| May 1, 2023 | — | $0.119 | — |
Payout risk check
BBLB's last 12 distributions were variable (consistency score 75/100).
Its share price moved -5.3% 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 20+ 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 twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Fund family: JPMorgan. Category: Long 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.
BBLB distribution FAQ
When is BBLB's next ex-distribution date?
BBLB'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 $0.3494 per share, expected on Oct 15, 2026.
How often does BBLB pay distributions?
BBLB pays distributions every month, 12 times a year. The most recent payment was $0.341 per share with an ex-date of Sep 1, 2026.
What is BBLB's distribution yield?
BBLB's trailing 12-month distribution yield is 5.01%, based on $3.888 per share paid over the last year and a share price of $77.67. The forward yield, using the indicated annual rate of $4.1928 per share, is 5.40%.
How much does BBLB pay per share?
BBLB pays about $0.3494 per share each month, which works out to roughly $4.1928 per share a year. 100 shares would collect about $419.28 a year.
Has BBLB grown or cut its distribution?
As a fund, BBLB'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 BBLB do I need to earn $100 a month?
At the current forward yield of 5.40%, you would need about 287 shares of BBLB (roughly $22,228 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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