BBLB Dividend History - J.P. Morgan Exchange - Traded Fund

Track the latest BBLB dividend history: 4.87% Dividend Yield, 28.88% Annual Growth - Explore BBLB's complete dividend history

Yield 12m 4.87%
Cash Amount 12m 4.17
Dividend Growth 5y avg 28.88%
Dividend Rating 59.10%
Yield on Cost 5y 4.52%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: -2.06%
#14 in Group
Total Return 5y: -7.28%
#7 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Long Government

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BBLB 7m 4.87% 4.52%
XTEN 280m 3.94% 3.99%
XSVN 151m 3.84% 3.97%
EDV 3,844m 4.42% 2.12%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BBLB 7m 28.9% 59.1%
TYA 123m 115% 61.9%
GOVI 1,044m 20.2% 68.8%
IEF 32,925m 21.0% 68.4%

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BBLB Dividend History - Last 23 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-03 0.287 14.8% 0.33%
2025-02-03 0.25 -28.2% 0.3%
2024-12-31 0.348 13.4% 0.42%
2024-12-02 0.307 -22.3% 0.35%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.395 -29% 0.45%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.556 67% 0.59%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.333 0.36%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.333 2.8% 0.37%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.324 -3.3% 0.38%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.335 -2.9% 0.39%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.345 -2.8% 0.41%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.355 -20.9% 0.4%
2024-03-01 2024-03-04 2024-03-06 Monthly 0.449 29% 0.5%
2024-02-01 2024-02-02 2024-02-06 Monthly 0.348 12.3% 0.37%
2023-12-28 2023-12-29 2024-01-03 Monthly 0.31 -4.6% 0.33%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.325 -1.8% 0.37%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.331 1.8% 0.41%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.325 -3.6% 0.39%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.337 0.37%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.337 36.4% 0.36%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.247 -26.3% 0.25%
2023-06-01 2023-06-02 2023-06-06 Other 0.335 181.3% 0.34%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.1191 0.12%

BBLB Dividend History - FAQ

Does BBLB pay dividends?

Yes, as of March 2025, BBLB paid a dividend of 4.17 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of BBLB?

As of March 2025, BBLB`s dividend yield is 4.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.17M USD by the current share price of 85.42.

How often does BBLB pay dividends?

BBLB pays dividends monthly. Over the last 12 months (TTM), BBLB has issued 12 dividend payments.

What is the next Ex-Dividend Date for BBLB?

The next ex-dividend date for J.P. Morgan Exchange - Traded Fund (BBLB) is unknown.

What is the Dividend Growth Rate of BBLB?

BBLB's average dividend growth rate over the past 5 years is 28.9M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BBLB?

BBLB's 5-Year Yield on Cost is 4.52M%. This represents the effective dividend yield for an investor who bought J.P. Morgan Exchange - Traded Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (4.17M) divided by the purchase price five years ago (92.13):

What is the Payout Consistency of BBLB?

BBLB Payout Consistency is 100.0%.
Highly consistent: J.P. Morgan Exchange - Traded Fund has a strong track record of consistent dividend payments.

Does BBLB have a good Dividend Yield?

BBLB`s 4.87% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BBLB?

The Dividend Payout Ratio of BBLB is unknown.

What is the Dividend Rating of BBLB?

BBLB`s Overall Dividend Rating is 59.10%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.