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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
Fixed Income · Estados Unidos
Distribuciones
BBLB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,04%
Yield medio 5A
—
Distribución anual
3,8781
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7676 | 9 |
| 2025 | 4,1439 | 12 |
| 2024 | 4,4273 | 12 |
| 2023 | 2,6657 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,3401 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3411 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3522 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3411 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,3746 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3382 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0663 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3172 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2968 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,4078 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,3524 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3502 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,3513 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,3533 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,4674 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3568 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2865 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3851 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,296 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2872 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2501 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,3478 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,3073 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,3949 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,5557 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,3327 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,3333 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,3237 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,3355 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,3446 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,3551 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,4491 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,3476 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,31 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,3245 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,3307 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,325 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,3367 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,3375 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2469 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,3352 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1191 USD | regular |