BBSB is JPMorgan's Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (Short Government). Trading at $98.25. Current dividend yield: 3.93%.
Dividend snapshot
| Annual dividend rate | $3.83 |
| Current yield | 3.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.3189 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3190 |
| 2026-04-01 | $0.3040 |
| 2026-03-02 | $0.2910 |
| 2026-02-02 | $0.2950 |
| 2025-12-31 | $0.3310 |
| 2025-12-01 | $0.3180 |
| 2025-11-03 | $0.3120 |
| 2025-10-01 | $0.3210 |
About BBSB
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.
Track BBSB in DiviDrip
Add BBSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BBSB and add your shares.
- View the BBSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.