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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
BATS: BBAG · Real-Time Price · USD
44.31
-0.28 (-0.63%)
Sep 23, 2026, 10:38 AM EDT - Market open

BBAG Dividend Information

BBAG has a dividend yield of 4.49% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.49%
Annual Dividend
$2.00
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.16668Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.17272Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.16624Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.17141Jun 1, 2026Jun 3, 2026
May 1, 2026$0.16722May 1, 2026May 5, 2026
Apr 1, 2026$0.16543Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.15711Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.15802Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.18491Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.16347Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.16317Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1643Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.16864Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.16562Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.16561Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1568Jun 2, 2025Jun 4, 2025
May 1, 2025$0.15692May 1, 2025May 5, 2025
Apr 1, 2025$0.19069Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.15313Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.15746Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.17373Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.14643Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.16181Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.14948Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.15933Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.16865Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.15745Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.16311Jun 3, 2024Jun 5, 2024
May 1, 2024$0.15602May 2, 2024May 6, 2024
Apr 1, 2024$0.15844Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.1581Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.16876Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.16114Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.15438Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.15455Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.15154Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.15814Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.16405Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.12325Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1294Jun 2, 2023Jun 6, 2023
May 1, 2023$0.14447May 2, 2023May 4, 2023
Apr 3, 2023$0.10666Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.11714Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.11109Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.11151Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.10472Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.0989Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.09081Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.08187Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.09436Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.08277Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.08406Jun 2, 2022Jun 6, 2022
May 2, 2022$0.07646May 3, 2022May 5, 2022
Apr 1, 2022$0.07012Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.06519Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0609Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.06695Dec 31, 2021Jan 4, 2022
Dec 15, 2021$0.06447Dec 16, 2021Dec 20, 2021
Dec 1, 2021$0.06408Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.05834Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0595Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.05869Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts