BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
15 minute delayed price
83.21
0 0%
Share volume: 1
Last Updated: Fri 27 Dec 2024 08:30:42 PM CET
PREVIOUS CLOSE
CHG
CHG%
$83.21
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 01/04/2024 | 09/03/2024 | 09/05/2024 | $83.21 | 0 | 4.35% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | |
08/01/2024 | 01/04/2024 | 08/01/2024 | 08/05/2024 | $83.21 | 0 | 4.35% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | |
07/01/2024 | 01/04/2024 | 07/01/2024 | 07/03/2024 | $83.21 | 0 | 4.35% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | |
06/03/2024 | 01/04/2024 | 06/03/2024 | 06/05/2024 | $83.21 | 0 | 4.35% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | |
05/01/2024 | 01/04/2024 | 05/02/2024 | 05/06/2024 | $83.21 | 0 | 4.35% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | |
04/01/2024 | 01/04/2024 | 04/02/2024 | 04/04/2024 | $83.21 | 0 | 4.35% | monthly | Cash | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | |
03/01/2024 | 01/04/2024 | 03/04/2024 | 03/06/2024 | $83.21 | 0.44913 | 4.35% | monthly | Cash | USD | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
02/01/2024 | 01/04/2024 | 02/02/2024 | 02/06/2024 | $83.21 | 0.34759 | 4.35% | monthly | Cash | USD | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $83.21 | 0.30998 | 4.35% | monthly | Cash | USD | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | BBLB | 1 | 1 | 1 | ||
11/01/2024 | BBLB | 1 | 1 | 1 | ||
10/01/2024 | BBLB | 1 | 1 | 1 |