{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bbsb/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 BBSB, data as of 2026-10-14, https://etfiq.com/funds/bbsb/dividends/"},"schemaVersion":1,"ticker":"BBSB","name":"JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF","desk":"core","asOf":"2026-10-14","price":97.1568,"first":"2023-05-01","last":"2026-10-01","n":42,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.689,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.71,"startDate":"2025-10-14","startPrice":99.42,"full":true},"years":[{"year":2023,"total":3.45486,"payments":9},{"year":2024,"total":4.7349,"payments":12},{"year":2025,"total":3.6604,"payments":12},{"year":2026,"total":2.72844,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-05-01","amount":0.12891},{"ex":"2023-06-01","amount":0.3584},{"ex":"2023-07-03","amount":0.28742},{"ex":"2023-08-01","amount":0.75427},{"ex":"2023-09-01","amount":0.22307},{"ex":"2023-10-02","amount":0.40602},{"ex":"2023-11-01","amount":0.42342},{"ex":"2023-12-01","amount":0.39475},{"ex":"2023-12-28","amount":0.4786},{"ex":"2024-02-01","amount":0.39503},{"ex":"2024-03-01","amount":0.3691},{"ex":"2024-04-01","amount":0.42704},{"ex":"2024-05-01","amount":0.44997},{"ex":"2024-06-03","amount":0.34857},{"ex":"2024-07-01","amount":0.37262},{"ex":"2024-08-01","amount":0.41409},{"ex":"2024-09-03","amount":0.37621},{"ex":"2024-10-01","amount":0.35911},{"ex":"2024-11-01","amount":0.36683},{"ex":"2024-12-02","amount":0.35249},{"ex":"2024-12-31","amount":0.50384},{"ex":"2025-02-03","amount":0.11481},{"ex":"2025-03-03","amount":0.29251},{"ex":"2025-04-01","amount":0.2684},{"ex":"2025-05-01","amount":0.35745},{"ex":"2025-06-02","amount":0.35956},{"ex":"2025-07-01","amount":0.32223},{"ex":"2025-08-01","amount":0.33293},{"ex":"2025-09-02","amount":0.33097},{"ex":"2025-10-01","amount":0.32103},{"ex":"2025-11-03","amount":0.3123},{"ex":"2025-12-01","amount":0.31751},{"ex":"2025-12-31","amount":0.3307},{"ex":"2026-02-02","amount":0.29475},{"ex":"2026-03-02","amount":0.29081},{"ex":"2026-04-01","amount":0.30442},{"ex":"2026-05-01","amount":0.31886},{"ex":"2026-06-01","amount":0.26142},{"ex":"2026-07-01","amount":0.30687},{"ex":"2026-08-03","amount":0.31968},{"ex":"2026-09-01","amount":0.31963},{"ex":"2026-10-01","amount":0.312}]}