JBBB Dividend History & Yield Analysis
JBBB has 54 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $47.43.
Annual Dividend History
- 2026$1.928 pmts
- 2025$3.5912 pmts
- 2024$3.7612 pmts
- 2023$3.8312 pmts
- 2022$1.9610 pmts
JBBB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.2270 |
| 2026-07-01 | 2026-06-30 | $0.2310 |
| 2026-06-01 | 2026-05-29 | $0.2270 |
| 2026-05-01 | 2026-04-30 | $0.2370 |
| 2026-04-01 | 2026-03-31 | $0.2210 |
| 2026-03-01 | 2026-02-27 | $0.2480 |
| 2026-02-01 | 2026-01-30 | $0.2470 |
| 2026-01-01 | 2025-12-22 | $0.2850 |
| 2025-12-01 | 2025-12-01 | $0.2630 |
| 2025-11-01 | 2025-11-03 | $0.2960 |
| 2025-10-01 | 2025-10-01 | $0.2900 |
| 2025-09-01 | 2025-09-02 | $0.2730 |
| 2025-08-01 | 2025-08-01 | $0.2490 |
| 2025-07-01 | 2025-07-01 | $0.3330 |
| 2025-06-01 | 2025-06-02 | $0.2990 |
| 2025-05-01 | 2025-05-01 | $0.3770 |
| 2025-04-01 | 2025-04-01 | $0.3200 |
| 2025-03-01 | 2025-03-03 | $0.2800 |
| 2025-02-01 | 2025-02-03 | $0.2710 |
| 2025-01-01 | 2024-12-23 | $0.3360 |
| 2024-12-01 | 2024-12-02 | $0.3170 |
| 2024-11-01 | 2024-11-01 | $0.3120 |
| 2024-10-01 | 2024-10-01 | $0.3510 |
| 2024-09-01 | 2024-09-03 | $0.3700 |
| 2024-08-01 | 2024-08-01 | $0.3260 |
| 2024-07-01 | 2024-07-01 | $0.2750 |
| 2024-06-01 | 2024-06-03 | $0.3130 |
| 2024-05-01 | 2024-05-01 | $0.3020 |
| 2024-04-01 | 2024-04-01 | $0.2500 |
| 2024-03-01 | 2024-03-01 | $0.3100 |
| 2024-02-01 | 2024-02-01 | $0.2970 |
| 2024-01-01 | 2023-12-22 | $0.3390 |
| 2023-12-01 | 2023-12-01 | $0.3530 |
| 2023-11-01 | 2023-11-01 | $0.3230 |
| 2023-10-01 | 2023-10-02 | $0.3350 |
| 2023-09-01 | 2023-09-01 | $0.3450 |
| 2023-08-01 | 2023-08-01 | $0.3110 |
| 2023-07-01 | 2023-07-03 | $0.3460 |
| 2023-06-01 | 2023-06-01 | $0.3040 |
| 2023-05-01 | 2023-05-01 | $0.3120 |
| 2023-04-01 | 2023-04-03 | $0.3280 |
| 2023-03-01 | 2023-03-01 | $0.3020 |
| 2023-02-01 | 2023-02-01 | $0.2870 |
| 2023-01-01 | 2022-12-23 | $0.2860 |
| 2022-12-01 | 2022-12-01 | $0.2890 |
| 2022-11-01 | 2022-11-01 | $0.2460 |
| 2022-10-01 | 2022-10-03 | $0.2480 |
| 2022-09-01 | 2022-09-01 | $0.2430 |
| 2022-08-01 | 2022-08-01 | $0.1930 |
| 2022-07-01 | 2022-07-01 | $0.1830 |
| 2022-06-01 | 2022-06-01 | $0.1660 |
| 2022-05-01 | 2022-05-02 | $0.1370 |
| 2022-04-01 | 2022-04-01 | $0.1270 |
| 2022-03-01 | 2022-03-01 | $0.1250 |
Does JBBB pay dividends?
Yes. JBBB pays on a monthly schedule, most recently $0.2270 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JBBB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.04) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JBBB DCF fair value page for the cash flow behind it.