Dividend history · JBBB

JBBB Dividend History

JBBB paid $2.974 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.251379, ex Sep 30, 2026.

$2.974
Paid per share in the 12 months to Oct 20, 2026
6.2%
Yield on its price of $47.92 on Oct 20, 2025, the first day of those 12 months
$0.251379
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for JBBB, $0.2208 to $0.3774 a share and $0.2722 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid

Email me when JBBB declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: JBBB payments
Ex-dateAmount per share
Sep 30, 2026$0.251379
Aug 31, 2026$0.240363
Jul 31, 2026$0.227198
Jun 30, 2026$0.23081
May 29, 2026$0.227472
Apr 30, 2026$0.237341
Mar 31, 2026$0.220838
Feb 27, 2026$0.247942
Jan 30, 2026$0.247037
JBBB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JBBB payments
Ex-dateAmount per share
Dec 22, 2025$0.284766
Dec 1, 2025$0.26257
Nov 3, 2025$0.296315
Oct 1, 2025$0.289752
Sep 2, 2025$0.273402
Aug 1, 2025$0.249
Jul 1, 2025$0.333358
Jun 2, 2025$0.298551
May 1, 2025$0.377436
Apr 1, 2025$0.319561
Mar 3, 2025$0.279602
Feb 3, 2025$0.270943
JBBB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JBBB payments
Ex-dateAmount per share
Dec 23, 2024$0.33573
Dec 2, 2024$0.316854
Nov 1, 2024$0.312397
Oct 1, 2024$0.350969
Sep 3, 2024$0.370321
Aug 1, 2024$0.326015
Jul 1, 2024$0.275223
Jun 3, 2024$0.313271
May 1, 2024$0.301506
Apr 1, 2024$0.250357
Mar 1, 2024$0.310399
Feb 1, 2024$0.296863
JBBB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JBBB payments
Ex-dateAmount per share
Dec 22, 2023$0.338542
Dec 1, 2023$0.353413
Nov 1, 2023$0.323224
Oct 2, 2023$0.335085
Sep 1, 2023$0.344519
Aug 1, 2023$0.311145
Jul 3, 2023$0.34621
Jun 1, 2023$0.304118
May 1, 2023$0.312023
Apr 3, 2023$0.327834
Mar 1, 2023$0.301887
Feb 1, 2023$0.286845
JBBB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JBBB payments
Ex-dateAmount per share
Dec 23, 2022$0.286497
Dec 1, 2022$0.288872
Nov 1, 2022$0.24555
Oct 3, 2022$0.248145
Sep 1, 2022$0.242534
Aug 1, 2022$0.192506
Jul 1, 2022$0.183101
Jun 1, 2022$0.165612
May 2, 2022$0.136593
Apr 1, 2022$0.126548
Mar 1, 2022$0.125243
JBBB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does JBBB pay dividends?
JBBB pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 56 payments since Mar 1, 2022.
How much did JBBB pay in dividends over the 12 months to Oct 20, 2026?
$2.974 a share, in 12 payments, a 6.2% yield on its price of $47.92 on Oct 20, 2025, the first day of those 12 months.
When was JBBB's last dividend?
The last payment was $0.251379 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JBBB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/jbbb/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.