JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
🇺🇸NYSE
45.96 +0.18 (0.39%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
BBAG Dividends
JPMorgan BetaBuilders U.S. Aggregate Bond ETF has an annual dividend yield of 4.07%, the payout is currently $1.87 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
4.07%
Annual Dividend (FWD)
$1.87
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.156 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.158 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.158 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.169 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 28, 2023 | $0.161 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.154 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.155 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.152 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.158 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.164 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.123 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.129 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.144 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.107 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.117 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.111 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 29, 2022 | $0.112 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.105 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.099 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.091 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.082 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.094 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.083 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.084 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.076 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.070 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.065 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.061 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 30, 2021 | $0.067 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 15, 2021 | $0.065 | Dec 20, 2021 | Dec 16, 2021 |
| Dec 01, 2021 | $0.064 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.058 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.059 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.059 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.061 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.060 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.059 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.046 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.059 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.063 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.055 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 30, 2020 | $0.064 | Jan 05, 2021 | Dec 31, 2020 |
| Dec 15, 2020 | $0.194 | Dec 18, 2020 | Dec 16, 2020 |
| Dec 01, 2020 | $0.062 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.070 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.073 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.072 | Sep 04, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.080 | Aug 06, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.082 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.088 | Jun 04, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.096 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.107 | Apr 06, 2020 | Apr 02, 2020 |
| Feb 28, 2020 | $0.092 | Mar 04, 2020 | Mar 02, 2020 |
| Jan 31, 2020 | $0.095 | Feb 05, 2020 | Feb 03, 2020 |
| Dec 30, 2019 | $0.206 | Jan 03, 2020 | Dec 31, 2019 |
| Nov 29, 2019 | $0.136 | Dec 04, 2019 | Dec 02, 2019 |
| Oct 31, 2019 | $0.138 | Nov 05, 2019 | Nov 01, 2019 |
| Sep 30, 2019 | $0.101 | Oct 03, 2019 | Oct 01, 2019 |
| Aug 30, 2019 | $0.117 | Sep 05, 2019 | Sep 03, 2019 |
| Jul 31, 2019 | $0.113 | Aug 05, 2019 | Aug 01, 2019 |
| Jun 28, 2019 | $0.130 | Jul 03, 2019 | Jul 01, 2019 |
| May 31, 2019 | $0.139 | Jun 05, 2019 | Jun 03, 2019 |
| Apr 30, 2019 | $0.135 | May 03, 2019 | May 01, 2019 |
| Mar 29, 2019 | $0.110 | Apr 03, 2019 | Apr 01, 2019 |
| Feb 28, 2019 | $0.115 | Mar 05, 2019 | Mar 01, 2019 |
| Jan 31, 2019 | $0.110 | Feb 05, 2019 | Feb 01, 2019 |
| Dec 28, 2018 | $0.082 | Jan 03, 2019 | Dec 31, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 43.031 - 46.94 |
| 5 Year Yield Range | 4.14 - 4.20% |
| Forward Dividend Yield | 4.14% |
| 3 Year Dividend Growth | 12.59% |
| Exchange | NYSE |
| Currency | USD |
| Volume | 89,750 |
| NAV | 45.16 |
| Years Paying Dividends | 6 years |
About BBAG
Fund WebsiteThe underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
| Holding Count | Asset Class |
| 2423 | Fixed Income Taxable |
ETF Company | Region |
| J.P. Morgan | United States |