BBSB Distribution History & Yield
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3075 | $30.75 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3075 | $30.75 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3075 | $30.75 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3075 | $30.75 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3075 | $30.75 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3075 | $30.75 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3075 | $30.75 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3075 | $30.75 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3075 | $30.75 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3075 | $30.75 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3075 | $30.75 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3075 | $30.75 | Estimated |
Estimated dates and amounts are projected from BBSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.9975 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BBSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 326 | $31,641 | $1,200 |
| $500 / month | 1,627 | $158,203 | $6,000 |
| $1,000 / month | 3,253 | $316,406 | $12,000 |
Based on the forward yield of 3.79%. $10,000 in BBSB would currently pay about $379 a year ($32 a month on average). Model reinvestment and growth →
BBSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.312 | -2.5% |
| Sep 1, 2026 | — | $0.32 | +0.0% |
| Aug 3, 2026 | — | $0.32 | +4.2% |
| Jul 1, 2026 | — | $0.307 | +17.6% |
| Jun 1, 2026 | — | $0.261 | -18.2% |
| May 1, 2026 | — | $0.319 | +4.9% |
| Apr 1, 2026 | — | $0.304 | +4.5% |
| Mar 2, 2026 | — | $0.291 | -1.4% |
| Feb 2, 2026 | — | $0.295 | -10.9% |
| Dec 31, 2025 | — | $0.331 | +4.1% |
| Dec 1, 2025 | — | $0.318 | +1.9% |
| Nov 3, 2025 | — | $0.312 | -2.8% |
| Oct 1, 2025 | — | $0.321 | -3.0% |
| Sep 2, 2025 | — | $0.331 | -0.6% |
| Aug 1, 2025 | — | $0.333 | +3.4% |
| Jul 1, 2025 | — | $0.322 | -10.6% |
| Jun 2, 2025 | — | $0.36 | +0.8% |
| May 1, 2025 | — | $0.357 | +33.2% |
| Apr 1, 2025 | — | $0.268 | -8.5% |
| Mar 3, 2025 | — | $0.293 | +154.8% |
| Feb 3, 2025 | — | $0.115 | -77.2% |
| Dec 31, 2024 | — | $0.504 | +43.2% |
| Dec 2, 2024 | — | $0.352 | -4.1% |
| Nov 1, 2024 | — | $0.367 | +2.2% |
| Oct 1, 2024 | — | $0.359 | -4.5% |
| Sep 3, 2024 | — | $0.376 | -9.2% |
| Aug 1, 2024 | — | $0.414 | +11.0% |
| Jul 1, 2024 | — | $0.373 | +6.9% |
| Jun 3, 2024 | — | $0.349 | -22.4% |
| May 1, 2024 | — | $0.45 | +5.4% |
| Apr 1, 2024 | — | $0.427 | +15.7% |
| Mar 1, 2024 | — | $0.369 | -6.6% |
| Feb 1, 2024 | — | $0.395 | -17.5% |
| Dec 28, 2023 | — | $0.479 | +21.3% |
| Dec 1, 2023 | — | $0.395 | -6.6% |
| Nov 1, 2023 | — | $0.423 | +4.2% |
| Oct 2, 2023 | — | $0.406 | +82.1% |
| Sep 1, 2023 | — | $0.223 | -70.4% |
| Aug 1, 2023 | — | $0.754 | +162.7% |
| Jul 3, 2023 | — | $0.287 | -19.8% |
| Jun 1, 2023 | — | $0.358 | +177.5% |
| May 1, 2023 | — | $0.129 | — |
Payout risk check
BBSB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -2.1% 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 1-3 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 one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Fund family: JPMorgan. Category: Short Government. First distribution on our records: May 1, 2023. 42 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BBSB distribution FAQ
When is BBSB's next ex-distribution date?
BBSB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3075 per share, expected on Nov 14, 2026.
How often does BBSB pay distributions?
BBSB pays distributions every month, 12 times a year. The most recent payment was $0.312 per share with an ex-date of Oct 1, 2026.
What is BBSB's distribution yield?
BBSB's trailing 12-month distribution yield is 3.79%, based on $3.69 per share paid over the last year and a share price of $97.29. The forward yield, using the indicated annual rate of $3.69 per share, is 3.79%.
How much does BBSB pay per share?
BBSB pays about $0.3075 per share each month, which works out to roughly $3.69 per share a year. 100 shares would collect about $369.00 a year.
Has BBSB grown or cut its distribution?
As a fund, BBSB'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 BBSB do I need to earn $100 a month?
At the current forward yield of 3.79%, you would need about 326 shares of BBSB (roughly $31,641 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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