JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Dividend Yield, History & Forecast

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.17% ($4.02 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 $6M.

BBLB fund composition

BBLB holds 41 positions. It charges an expense ratio of 0.04%, and manages $31.2M.

Sector allocation

Cash & Others100.0%Communication Services98.9%

Frequently Asked Questions about JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

What is JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's dividend yield?
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) pays a current trailing twelve-month dividend yield of 5.17%, which works out to $4.02 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF invest in?
This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period exceeding twenty years. To maintain this objective, the fund is mandated to allocate at least 80% of its total assets to the securities comprising that very index.