TRADING SYMBOL

BBSB

RECENT PRICE

$99.25

MARKET CAP

33.50M

RECENT YIELD

4.00%

52-WEEK HIGH

$99.60

52-WEEK LOW

$97.98

2026

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year

Category:

misc

Annualized Monthly Dividend:
(as of 1/14/2026)

$3.97/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.00%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$99.25

52-Week High:
(4/30/2025)

$99.60

52-Week Low:
(1/16/2025)

$97.98

Market Capitalization:

$33.50M

Comparative Size:

BBSB

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BBSB monthly dividend paying stock chart comparison

BBSB full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$99.155	$0.33120251201
11/3/2025	$99.085	$0.312
10/1/2025	$99.155	$0.321
9/2/2025	$99.01	$0.331
8/1/2025	$98.995	$0.333
7/1/2025	$98.81	$0.322
6/2/2025	$98.58	$0.36
5/1/2025	$99.054	$0.357
4/1/2025	$98.831	$0.268
3/3/2025	$98.691	$0.293
2/3/2025	$98.134	$0.115
12/31/2024	$97.88	$0.504
10/1/2024	$99.271	$0.359
9/3/2024	$98.87	$0.376
8/1/2024	$98.457	$0.414
7/1/2024	$97.51	$0.373
6/3/2024	$97.452	$0.349
5/1/2024	$97.18	$0.45
4/1/2024	$97.69	$0.427
3/1/2024	$98.134	$0.369
2/1/2024	$98.847	$0.395
12/1/2023	$98.42	$0.395
11/1/2023	$97.75	$0.423
10/2/2023	$97.53	$0.406
9/1/2023	$98.05	$0.223
8/1/2023	$97.845	$0.754
7/3/2023	$98.26	$0.287
6/1/2023	$99.26	$0.358
5/1/2023	$99.86	$0.129

"Special" dividends may be omitted
See full dividend history for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year

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