J.P. Morgan Exchange - Traded Fund Trust… (BBLB) Dividend History
BBLB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.05%trailing 12-month yield
- $3.88paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BBLB dividend income calculator
- Income a year
- $388
- Each payment
- $32
- Value of the shares
- $7,676
- Yield
- 5.05%
At the latest close; trailing 12-month distributions of $3.88 per share, before tax.
BBLB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBLB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BBLB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.77 | — | — | 9 |
| 2025 | $4.14 | −6.4% | 5.03% | 12 |
| 2024 | $4.43 | +66.1% | 5.34% | 12 |
| 2023partial | $2.67 | — | 2.82% | 9 |
Full history in the distribution table below.
BBLB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $86.40 | 4.49% | $3.88 | 4.5% |
| 3 years ago | $80.62 | 4.81% | $12.30 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBLB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBLB | J.P. Morgan Exchange - Traded Fund Trust… | 5.43% | 0.06% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BBLB distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3401 | −0.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3411 | −3.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3522 | +3.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3411 | −8.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3745 | +10.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3382 | +410.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0663 | −79.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3172 | +6.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2968 | −27.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.4078 | +15.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3524 | +0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3502 | −0.3% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3513 | −0.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3533 | −24.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.4674 | +31.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3568 | +24.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2865 | −25.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3851 | +30.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2960 | +3.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2872 | +14.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2501 | −28.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3478 | +13.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.3073 | −22.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.3949 | −28.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.5557 | +67.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.3327 | −0.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.3333 | +3.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.3237 | −3.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3355 | −2.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.3446 | −3.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.3551 | −20.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.4491 | +29.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.3476 | +12.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.3100 | −4.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.3245 | −1.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.3307 | +1.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.3250 | −3.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.3367 | −0.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.3375 | +36.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2469 | −26.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3352 | +181.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1191 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBLB dividend overview
J.P. Morgan Exchange - Traded Fund Trust… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.88 per share, a yield of 5.05% at the latest close of $76.76. In 2025 it paid $4.14 per share, down 6.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.43%, which indicates what the portfolio earns from here if rates stay where they are; see the BBLB bond profile.
Related: BBLB chart, BBLB performance, BBLB bond profile, BBLB overview.
BBLB dividends FAQ
Does BBLB pay a dividend?
Yes. BBLB pays monthly distributions and has paid them since 2023. The most recent was $0.3401 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the BBLB dividend yield?
BBLB paid $3.88 per share over the past 12 months, a trailing yield of 5.05% at the latest close of $76.76.
When is the next BBLB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BBLB pay dividends?
BBLB pays distributions monthly, 12 times a year.
How much did BBLB pay in dividends in 2025?
BBLB paid $4.14 per share in 12 distributions in 2025.
How much income does 100 shares of BBLB pay?
100 shares of BBLB would have paid about $388 over the past 12 months, before tax.