BBIB Ex Dividend Date

BBIB Ex Dividend Date shows the ex-dividend date of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF along with dividend yield, payout ratio, and dividend history for BBIB.

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Last update date: July 24, 2026

When is the BBIB Ex Dividend Date?

The BBIB Ex Dividend Date is on July 1, 2026.

Company JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Stock Symbol BBIB - AMEX
BBIB Stock Price $96.66
BBIB Ex-Dividend Date July 1, 2026
BBIB Dividend Record Date July 1, 2026
BBIB Dividend Declaration Date January 9, 2026
BBIB Dividend Payout Date July 6, 2026
BBIB Dividend Period Monthly
BBIB Dividend Payout $0.33 Per Share
BBIB Annual Dividend $3.82 Per Share
BBIB Dividend Payout Ratio %
BBIB Dividend Yield 3.95%
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BBIB Dividend History

BBIB Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/06/2026 Monthly $0.32758
06/01/2026 06/03/2026 Monthly $0.21738
05/01/2026 05/05/2026 Monthly $0.34654
04/01/2026 04/06/2026 Monthly $0.33370
03/02/2026 03/04/2026 Monthly $0.30054
02/02/2026 02/04/2026 Monthly $0.31233
12/31/2025 01/05/2026 Monthly $0.34945
12/01/2025 12/03/2025 Monthly $0.32123
11/03/2025 11/05/2025 Monthly $0.33690
10/01/2025 10/03/2025 Monthly $0.30630
09/02/2025 09/04/2025 Monthly $0.33321
08/01/2025 08/05/2025 Monthly $0.33372 +3.07%
07/01/2025 07/03/2025 Monthly $0.32377 -4.51%
06/02/2025 06/04/2025 Monthly $0.33906 +0.58%
05/01/2025 05/05/2025 Monthly $0.33709 +0.39%
04/01/2025 04/03/2025 Monthly $0.33577 +18.14%
03/03/2025 03/05/2025 Monthly $0.28422 -11.52%
02/03/2025 02/05/2025 Monthly $0.32121 +0.18%
12/31/2024 01/03/2025 Monthly $0.32064 +9.71%
12/02/2024 12/04/2024 Monthly $0.29225 +45.25%
11/01/2024 11/05/2024 Monthly $0.20121 -19.67%
10/01/2024 10/03/2024 Monthly $0.25048 +14.46%
09/03/2024 09/05/2024 Monthly $0.21884 -31.64%
08/01/2024 08/05/2024 Monthly $0.32013 +3.20%
07/01/2024 07/03/2024 Monthly $0.31019 -3.17%
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06/03/2024 06/05/2024 Monthly $0.32035 -11.91%
05/01/2024 05/06/2024 Monthly $0.36368 -6.89%
04/01/2024 04/04/2024 Monthly $0.39058 +32.85%
03/01/2024 03/06/2024 Monthly $0.29433 -11.19%
02/01/2024 02/06/2024 Monthly $0.33104 -12.38%
12/28/2023 01/03/2024 Monthly $0.37782 +17.80%
12/01/2023 12/06/2023 Monthly $0.32073 -2.61%
11/01/2023 11/06/2023 Monthly $0.32933 +20.78%
10/02/2023 10/05/2023 Monthly $0.27266 -12.34%
09/01/2023 09/07/2023 Monthly $0.31103 -0.13%
08/01/2023 08/04/2023 Monthly $0.31144 +3.16%
07/03/2023 07/07/2023 Monthly $0.30189 -3.42%
06/01/2023 06/06/2023 Other $0.31257 +179.38%
05/01/2023 05/04/2023 Monthly $0.11188

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