Price Alert

JPMorgan BetaBuilders U.S... (BBLB)

CBOE: BBLB · Real-Time Price · USD

85.06

0.68 (0.81%)

At close: Sep 12, 2025, 2:59 PM

Dividends

BBLB has a dividend yield of 5.3% and paid $4.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.3%

Annual Dividend

4.62

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-28.06%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.353	Jan 6, 2025	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.467	Jan 6, 2025	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.357	Jan 6, 2025	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.286	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.385	Jan 6, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.296	Jan 6, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.287	Feb 28, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.250	Jan 31, 2025	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.348	n/a	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.307	n/a	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.395	n/a	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.556	n/a	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.333	n/a	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.333	n/a	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.324	n/a	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.335	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.345	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.355	Mar 28, 2024	Apr 2, 2024	Apr 4, 2024
Feb 1, 2024	$0.348	n/a	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.310	n/a	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.325	n/a	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.331	n/a	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.325	n/a	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.337	n/a	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.337	n/a	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.247	n/a	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.335	n/a	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.119	n/a	May 2, 2023	May 4, 2023

* Dividend amounts are adjusted for stock splits when applicable.