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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
Fixed Income · Estados Unidos
Distribuciones
BBSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,78%
Yield medio 5A
—
Distribución anual
3,689
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7284 | 9 |
| 2025 | 3,6604 | 12 |
| 2024 | 4,7349 | 12 |
| 2023 | 3,4549 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,312 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3196 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3197 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3069 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2614 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3189 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,3044 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2908 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2948 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,3307 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,3175 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3123 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,321 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,331 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,3329 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3222 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,3596 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3575 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2684 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2925 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1148 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,5038 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,3525 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,3668 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,3591 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,3762 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,4141 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,3726 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,3486 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,45 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,427 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,3691 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,395 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,4786 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,3948 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,4234 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,406 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2231 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,7543 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2874 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,3584 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1289 USD | regular |