# JBBB Dividend History, Yield and Dates

> JBBB paid $2.974 a share in the 12 months to Oct 20, 2026, a 6.2% yield on its starting price. The last payment was $0.251379, ex Sep 30, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, JBBB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/jbbb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/jbbb/dividends/