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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
Fixed Income · Estados Unidos
Distribuciones
BBIB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,05%
Yield medio 5A
—
Distribución anual
3,8662
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8488 | 9 |
| 2025 | 3,9219 | 12 |
| 2024 | 3,6137 | 12 |
| 2023 | 2,6494 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,331 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3395 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3404 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3276 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2174 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3465 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,3337 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3005 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3123 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,3495 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,3212 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3369 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,3063 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,3332 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,3337 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3238 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,3391 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3371 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,3358 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2842 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,3212 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,3206 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2923 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2012 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2505 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2188 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,3201 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,3102 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,3204 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,3637 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,3906 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2943 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,331 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,3778 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,3207 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,3293 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2727 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,311 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,3114 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,3019 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,3126 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1119 USD | regular |