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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
BATS: BBHY · Real-Time Price · USD
45.25
+0.15 (0.32%)
Sep 17, 2026, 3:59 PM EDT - Market closed

BBHY Dividend Information

BBHY has a dividend yield of 7.12% and paid $3.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
7.12%
Annual Dividend
$3.22
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
414.51%
Dividend Growth
-7.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.26759Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.26995Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.2689Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.26356Jun 1, 2026Jun 3, 2026
May 1, 2026$0.26934May 1, 2026May 5, 2026
Apr 1, 2026$0.26336Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.27695Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.26997Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.25807Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.26789Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.280Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.26628Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.28669Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.28063Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.20412Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.25412Jun 2, 2025Jun 4, 2025
May 1, 2025$0.35278May 1, 2025May 5, 2025
Apr 1, 2025$0.3815Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.28578Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.24962Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.32152Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.29461Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.28161Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.28331Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.31306Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.25841Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.28012Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.29785Jun 3, 2024Jun 5, 2024
May 1, 2024$0.25133May 2, 2024May 6, 2024
Apr 1, 2024$0.25711Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.24217Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.22696Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.28012Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.25025Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.27439Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.26611Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.24387Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.21388Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.24754Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.24124Jun 2, 2023Jun 6, 2023
May 1, 2023$0.26385May 2, 2023May 4, 2023
Apr 3, 2023$0.24915Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.24586Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.20422Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.23643Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.20218Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.20092Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.20589Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.20921Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.19966Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.25507Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.20028Jun 2, 2022Jun 6, 2022
May 2, 2022$0.19466May 3, 2022May 5, 2022
Apr 1, 2022$0.31979Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.190Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.18052Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.18989Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.19197Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.18773Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.18602Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.18195Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts