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BBLB DRIP Calculator & Dividend Yield 2026
5.04% YieldFinancial ServicesJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF · CBOE
Price: $76.92 · Annual div: $3.88/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When BBLB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BBLB Dividend History — Last 42 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.3401 | 5.29% | $73.27 |
| 2026-09-01 | 2026-09-03 | $0.3411 | 5.49% | $77.29 |
| 2026-08-03 | 2026-08-05 | $0.3522 | 5.02% | $77.65 |
| 2026-07-01 | 2026-07-06 | $0.3411 | 4.97% | $80.85 |
| 2026-06-01 | 2026-06-03 | $0.3745 | 5.35% | $80.75 |
| 2026-05-01 | 2026-05-05 | $0.3382 | 4.87% | $80.97 |
| 2026-04-01 | 2026-04-06 | $0.0663 | 4.89% | $81.65 |
| 2026-03-02 | 2026-03-04 | $0.3172 | 5.33% | $84.51 |
| 2026-02-02 | 2026-02-04 | $0.2968 | 5.44% | $81.68 |
| 2025-12-31 | 2026-01-05 | $0.4078 | 4.94% | $83.81 |
| 2025-12-01 | 2025-12-03 | $0.3524 | 5.24% | $83.81 |
| 2025-11-03 | 2025-11-05 | $0.3502 | 4.76% | $84.77 |
| 2025-10-01 | 2025-10-03 | $0.3513 | 4.84% | $84.34 |
| 2025-09-02 | 2025-09-04 | $0.3533 | 5.71% | $80.96 |
| 2025-08-01 | 2025-08-05 | $0.4674 | 5.14% | $83.07 |
| 2025-07-01 | 2025-07-03 | $0.3568 | 4.95% | $83.46 |
| 2025-06-02 | 2025-06-04 | $0.2865 | 5.50% | $80.69 |
| 2025-05-01 | 2025-05-05 | $0.3851 | 4.94% | $83.95 |
| 2025-04-01 | 2025-04-03 | $0.2960 | 4.74% | $86.73 |
| 2025-03-03 | 2025-03-05 | $0.2872 | 4.75% | $87.82 |
| 2025-02-03 | 2025-02-05 | $0.2501 | 5.18% | $83.53 |
| 2024-12-31 | 2025-01-03 | $0.3478 | 4.98% | $88.95 |
| 2024-12-02 | 2024-12-04 | $0.3073 | 4.93% | $88.95 |
| 2024-11-01 | 2024-11-05 | $0.3949 | 5.11% | $86.19 |
| 2024-10-01 | 2024-10-03 | $0.5557 | 4.65% | $93.37 |
| 2024-09-03 | 2024-09-05 | $0.3327 | 4.42% | $92.95 |
| 2024-08-01 | 2024-08-05 | $0.3333 | 4.53% | $90.79 |
| 2024-07-01 | 2024-07-03 | $0.3237 | 5.10% | $85.56 |
| 2024-06-03 | 2024-06-05 | $0.3355 | 4.64% | $87.12 |
| 2024-05-01 | 2024-05-06 | $0.3446 | 4.79% | $84.33 |
| 2024-04-01 | 2024-04-04 | $0.3551 | 4.33% | $88.12 |
| 2024-03-01 | 2024-03-06 | $0.4491 | 3.84% | $90.06 |
| 2024-02-01 | 2024-02-06 | $0.3476 | 3.21% | $93.78 |
| 2023-12-28 | 2024-01-03 | $0.3100 | 3.00% | $88.74 |
| 2023-12-01 | 2023-12-06 | $0.3245 | 2.65% | $88.74 |
| 2023-11-01 | 2023-11-06 | $0.3307 | 2.50% | $81.35 |
| 2023-10-02 | 2023-10-05 | $0.3250 | 2.04% | $83.25 |
| 2023-09-01 | 2023-09-07 | $0.3367 | 1.51% | $90.84 |
| 2023-08-01 | 2023-08-04 | $0.3375 | 1.11% | $93.99 |
| 2023-07-03 | 2023-07-07 | $0.2469 | 0.72% | $97.90 |
| 2023-06-01 | 2023-06-06 | $0.3352 | 0.46% | $98.73 |
| 2023-05-01 | 2023-05-04 | $0.1191 | 0.12% | $98.84 |
About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) — Dividend Analysis 2026
This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period exceeding twenty years. To maintain this objective, the fund is mandated to allocate at least 80% of its total assets to the securities comprising that very index.
Similar dividend stocks to BBLB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BBLB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BBLB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.04% | 2.24% | $504 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.28% | 1.48% | $428 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.03% | 1.23% | $403 / yr |
| 🇬🇧 UK ISA | 0% | 5.04% | 2.24% | $504 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.60% | 1.80% | $460 / yr |
| 🇨🇦 TFSA | 0% | 5.04% | 2.24% | $504 / yr |
| 🇨🇦 CA Taxable | 25% | 3.78% | 0.98% | $378 / yr |
| 🇦🇺 Super (pension) | 15% | 4.28% | 1.48% | $428 / yr |
| 🇦🇺 AU Taxable | 30% | 3.53% | 0.73% | $353 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.71% | 0.91% | $371 / yr |
| 🇫🇷 FR Taxable | 30% | 3.53% | 0.73% | $353 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BBLB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.88/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BBLB Dividend Payment Schedule
BBLB pays every month — 12 payments per year.
📊 BBLB vs Financial Services Benchmarks
How BBLB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BBLB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BBLB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BBLB with peers: BBLB vs CPRA · BBLB vs DAT · BBLB vs ESMV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BBLB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is currently trading at $76.92, 12% below its 52-week high. The current dividend yield is 5.04% based on an annual payout of $3.88 per share.
BBLB (JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF) — 5.04% Dividend Yield Analysis
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is a financial services stock currently trading at $76.92 with a dividend yield of 5.04%. It pays an annual dividend of $3.88 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the BBLB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.