JBBB ETF

$46.89
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Dividend Yield
8.95%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-17.98%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.26D
Nov 3, 2025Nov 7, 2025$0.30D
Oct 1, 2025Oct 7, 2025$0.29D
Sep 2, 2025Sep 8, 2025$0.27D
Aug 1, 2025Aug 7, 2025$0.25D
Jul 1, 2025Jul 8, 2025$0.33D
Jun 30, 2025Jul 7, 2025$0.21D
Jun 2, 2025Jun 6, 2025$0.30D

Annual Dividend Summary

YearPaymentsTotal
202513$3.73
202416$4.54
202316$4.17
202215$2.55

JBBB ETF Dividends

JBBB dividends yield 8.95%, paid on a monthly basis. The most recent distribution was $0.2626 on 2025-12-01.

JBBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

JBBB total return performance includes reinvested dividends. JBBB high-yield alternatives are available in the ETF Screener.

JBBB ETF Dividend Information

Annual Dividend:$0.26 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2626
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JBBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2626D
2025-11-03$0.2963D
2025-10-01$0.2898D
2025-09-02$0.2734D
2025-08-01$0.2490D
2025-07-01$0.3334D
2025-06-30$0.2068D
2025-06-02$0.2986D
2025-05-01$0.3774D
2025-04-01$0.3196D

Dividend Trend

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