{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bblb/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 BBLB, data as of 2026-10-14, https://etfiq.com/funds/bblb/dividends/"},"schemaVersion":1,"ticker":"BBLB","name":"JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF","desk":"core","asOf":"2026-10-14","price":74.4434,"first":"2023-05-01","last":"2026-10-01","n":42,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.8781,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.52,"startDate":"2025-10-14","startPrice":85.8793,"full":true},"years":[{"year":2023,"total":2.66567,"payments":9},{"year":2024,"total":4.42727,"payments":12},{"year":2025,"total":4.14387,"payments":12},{"year":2026,"total":2.76762,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-05-01","amount":0.11907},{"ex":"2023-06-01","amount":0.33517},{"ex":"2023-07-03","amount":0.24694},{"ex":"2023-08-01","amount":0.33748},{"ex":"2023-09-01","amount":0.33674},{"ex":"2023-10-02","amount":0.32502},{"ex":"2023-11-01","amount":0.33073},{"ex":"2023-12-01","amount":0.32454},{"ex":"2023-12-28","amount":0.30998},{"ex":"2024-02-01","amount":0.34759},{"ex":"2024-03-01","amount":0.44913},{"ex":"2024-04-01","amount":0.3551},{"ex":"2024-05-01","amount":0.34458},{"ex":"2024-06-03","amount":0.33545},{"ex":"2024-07-01","amount":0.32369},{"ex":"2024-08-01","amount":0.3333},{"ex":"2024-09-03","amount":0.33268},{"ex":"2024-10-01","amount":0.55569},{"ex":"2024-11-01","amount":0.39492},{"ex":"2024-12-02","amount":0.30734},{"ex":"2024-12-31","amount":0.3478},{"ex":"2025-02-03","amount":0.25007},{"ex":"2025-03-03","amount":0.28715},{"ex":"2025-04-01","amount":0.29596},{"ex":"2025-05-01","amount":0.38505},{"ex":"2025-06-02","amount":0.28647},{"ex":"2025-07-01","amount":0.35676},{"ex":"2025-08-01","amount":0.46738},{"ex":"2025-09-02","amount":0.35325},{"ex":"2025-10-01","amount":0.35132},{"ex":"2025-11-03","amount":0.35024},{"ex":"2025-12-01","amount":0.35238},{"ex":"2025-12-31","amount":0.40784},{"ex":"2026-02-02","amount":0.29678},{"ex":"2026-03-02","amount":0.31724},{"ex":"2026-04-01","amount":0.06627},{"ex":"2026-05-01","amount":0.33823},{"ex":"2026-06-01","amount":0.37455},{"ex":"2026-07-01","amount":0.34114},{"ex":"2026-08-03","amount":0.35218},{"ex":"2026-09-01","amount":0.34112},{"ex":"2026-10-01","amount":0.34011}]}