JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Dividend Yield, History & Forecast

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.13% ($4.04 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $38M.

BBSB fund composition

BBSB holds 92 positions. It charges an expense ratio of 0.04%, and manages $55.1M.

Sector allocation

Cash & Others100.0%Communication Services99.7%

Frequently Asked Questions about JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)

What is JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's dividend yield?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) pays a current trailing twelve-month dividend yield of 4.13%, which works out to $4.04 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF invest in?
This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.