JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) Dividend Yield, History & Forecast

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.95% ($3.82 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $25M.

BBIB fund composition

BBIB holds 83 positions. It charges an expense ratio of 0.04%, and manages $54.1M.

Sector allocation

Cash & Others100.0%Communication Services99.4%

Frequently Asked Questions about JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)

What is JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF's dividend yield?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) pays a current trailing twelve-month dividend yield of 3.95%, which works out to $3.82 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF increased its dividend?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) has increased its dividend for 1 consecutive year.
What does JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF invest in?
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.