{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bbib/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BBIB, data as of 2026-10-14, https://etfiq.com/funds/bbib/dividends/"},"schemaVersion":1,"ticker":"BBIB","name":"JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF","desk":"core","asOf":"2026-10-14","price":94.1389,"first":"2023-05-01","last":"2026-10-01","n":42,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.8564,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.85,"startDate":"2025-10-14","startPrice":100.095,"full":true},"years":[{"year":2023,"total":2.64935,"payments":9},{"year":2024,"total":3.61372,"payments":12},{"year":2025,"total":3.92193,"payments":12},{"year":2026,"total":2.84885,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-05-01","amount":0.11188},{"ex":"2023-06-01","amount":0.31257},{"ex":"2023-07-03","amount":0.30189},{"ex":"2023-08-01","amount":0.31144},{"ex":"2023-09-01","amount":0.31103},{"ex":"2023-10-02","amount":0.27266},{"ex":"2023-11-01","amount":0.32933},{"ex":"2023-12-01","amount":0.32073},{"ex":"2023-12-28","amount":0.37782},{"ex":"2024-02-01","amount":0.33104},{"ex":"2024-03-01","amount":0.29433},{"ex":"2024-04-01","amount":0.39058},{"ex":"2024-05-01","amount":0.36368},{"ex":"2024-06-03","amount":0.32035},{"ex":"2024-07-01","amount":0.31019},{"ex":"2024-08-01","amount":0.32013},{"ex":"2024-09-03","amount":0.21884},{"ex":"2024-10-01","amount":0.25048},{"ex":"2024-11-01","amount":0.20121},{"ex":"2024-12-02","amount":0.29225},{"ex":"2024-12-31","amount":0.32064},{"ex":"2025-02-03","amount":0.32121},{"ex":"2025-03-03","amount":0.28422},{"ex":"2025-04-01","amount":0.33577},{"ex":"2025-05-01","amount":0.33709},{"ex":"2025-06-02","amount":0.33906},{"ex":"2025-07-01","amount":0.32377},{"ex":"2025-08-01","amount":0.33372},{"ex":"2025-09-02","amount":0.33321},{"ex":"2025-10-01","amount":0.3063},{"ex":"2025-11-03","amount":0.3369},{"ex":"2025-12-01","amount":0.32123},{"ex":"2025-12-31","amount":0.34945},{"ex":"2026-02-02","amount":0.31233},{"ex":"2026-03-02","amount":0.30054},{"ex":"2026-04-01","amount":0.3337},{"ex":"2026-05-01","amount":0.34654},{"ex":"2026-06-01","amount":0.21738},{"ex":"2026-07-01","amount":0.32758},{"ex":"2026-08-03","amount":0.34037},{"ex":"2026-09-01","amount":0.33946},{"ex":"2026-10-01","amount":0.33095}]}