BBSB - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
15 minute delayed price
99.09
-0.060 -0.061%
Share volume: 265
Last Updated: Fri 30 Aug 2024 09:12:39 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$99.15
-0.06
-0.06%
EX Date | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 |
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Payment Date | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 | 05/06/2024 |
Record Date | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 |
Declared Date | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/04/2024 | 01/04/2024 | 01/04/2024 |
Amount | 0.3584 | 0.28742 | 0.75427 | 0.22307 | 0.40602 | 0.42342 | 0.39475 | 0.4786 | 0.39503 | 0.3691 | 0.44997 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |