Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Dividend History
BBSB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.78%trailing 12-month yield
- $3.69paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BBSB dividend income calculator
- Income a year
- $369
- Each payment
- $31
- Value of the shares
- $9,752
- Yield
- 3.78%
At the latest close; trailing 12-month distributions of $3.69 per share, before tax.
BBSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBSB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BBSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.73 | — | — | 9 |
| 2025 | $3.66 | −22.7% | 3.69% | 12 |
| 2024 | $4.73 | +37.1% | 4.84% | 12 |
| 2023partial | $3.45 | — | 3.50% | 9 |
Full history in the distribution table below.
BBSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.48 | 3.71% | $3.69 | 3.7% |
| 3 years ago | $97.92 | 3.77% | $12.42 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBSB | Betabuilders U.S. Treasury Bond 1-3 Year ETF | 3.87% | 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.
BBSB distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3120 | −2.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3196 | −0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3197 | +4.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3069 | +17.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2614 | −18.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3189 | +4.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.3044 | +4.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2908 | −1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2948 | −10.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3307 | +4.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3175 | +1.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3123 | −2.7% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3210 | −3.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3310 | −0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3329 | +3.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3222 | −10.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.3596 | +0.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3574 | +33.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2684 | −8.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2925 | +154.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1148 | −77.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.5038 | +42.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.3525 | −3.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.3668 | +2.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.3591 | −4.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.3762 | −9.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.4141 | +11.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.3726 | +6.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3486 | −22.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.4500 | +5.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.4270 | +15.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.3691 | −6.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.3950 | −17.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.4786 | +21.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.3947 | −6.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.4234 | +4.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.4060 | +82.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2231 | −70.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.7543 | +162.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2874 | −19.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3584 | +178.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1289 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBSB dividend overview
Betabuilders U.S. Treasury Bond 1-3 Year ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.69 per share, a yield of 3.78% at the latest close of $97.52. In 2025 it paid $3.66 per share, down 22.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.20%, which indicates what the portfolio earns from here if rates stay where they are; see the BBSB bond profile.
Related: BBSB chart, BBSB performance, BBSB bond profile, BBSB overview.
BBSB dividends FAQ
Does BBSB pay a dividend?
Yes. BBSB pays monthly distributions and has paid them since 2023. The most recent was $0.3120 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the BBSB dividend yield?
BBSB paid $3.69 per share over the past 12 months, a trailing yield of 3.78% at the latest close of $97.52.
When is the next BBSB 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 BBSB pay dividends?
BBSB pays distributions monthly, 12 times a year.
How much did BBSB pay in dividends in 2025?
BBSB paid $3.66 per share in 12 distributions in 2025.
How much income does 100 shares of BBSB pay?
100 shares of BBSB would have paid about $369 over the past 12 months, before tax.