JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

🇺🇸NYSE

44.68 +0.03 (0.07%)

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At close: Apr 22, 2024, 4:00 PM

BBAG Dividends

JPMorgan BetaBuilders U.S. Aggregate Bond ETF has an annual dividend yield of 4.10%, the payout is currently $1.90 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 01, 2024.

Dividend Yield (TTM)

4.10%

Annual Dividend (FWD)

$1.90

Ex Dividend Date

Apr 01, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Apr 01, 2024$0.158Apr 04, 2024
Mar 01, 2024$0.158Mar 06, 2024
Feb 01, 2024$0.169Feb 06, 2024
Dec 28, 2023$0.161Jan 03, 2024
Dec 01, 2023$0.154Dec 06, 2023
Nov 01, 2023$0.155Nov 06, 2023
Oct 02, 2023$0.152Oct 05, 2023
Sep 01, 2023$0.158Sep 07, 2023
Aug 01, 2023$0.164Aug 04, 2023
Jul 03, 2023$0.123Jul 07, 2023
Jun 01, 2023$0.129Jun 06, 2023
May 01, 2023$0.144May 04, 2023
Apr 03, 2023$0.107Apr 06, 2023
Mar 01, 2023$0.117Mar 06, 2023
Feb 01, 2023$0.111Feb 06, 2023
Dec 29, 2022$0.112Jan 04, 2023
Dec 01, 2022$0.105Dec 06, 2022
Nov 01, 2022$0.099Nov 04, 2022
Oct 03, 2022$0.091Oct 06, 2022
Sep 01, 2022$0.082Sep 07, 2022
Aug 01, 2022$0.094Aug 04, 2022
Jul 01, 2022$0.083Jul 07, 2022
Jun 01, 2022$0.084Jun 06, 2022
May 02, 2022$0.076May 05, 2022
Apr 01, 2022$0.070Apr 06, 2022
Mar 01, 2022$0.065Mar 04, 2022
Feb 01, 2022$0.061Feb 04, 2022
Dec 30, 2021$0.067Jan 04, 2022
Dec 15, 2021$0.065Dec 20, 2021
Dec 01, 2021$0.064Dec 06, 2021
Nov 01, 2021$0.058Nov 04, 2021
Oct 01, 2021$0.059Oct 06, 2021
Sep 01, 2021$0.059Sep 07, 2021
Aug 02, 2021$0.061Aug 05, 2021
Jul 01, 2021$0.060Jul 07, 2021
Jun 01, 2021$0.059Jun 04, 2021
May 03, 2021$0.046May 06, 2021
Apr 01, 2021$0.059Apr 07, 2021
Mar 01, 2021$0.063Mar 04, 2021
Feb 01, 2021$0.055Feb 04, 2021
Dec 30, 2020$0.064Jan 05, 2021
Dec 15, 2020$0.194Dec 18, 2020
Dec 01, 2020$0.062Dec 04, 2020
Nov 02, 2020$0.070Nov 05, 2020
Oct 01, 2020$0.073Oct 06, 2020
Sep 01, 2020$0.072Sep 04, 2020
Aug 03, 2020$0.080Aug 06, 2020
Jul 01, 2020$0.082Jul 07, 2020
Jun 01, 2020$0.088Jun 04, 2020
May 01, 2020$0.096May 06, 2020
Apr 01, 2020$0.107Apr 06, 2020
Feb 28, 2020$0.092Mar 04, 2020
Jan 31, 2020$0.095Feb 05, 2020
Dec 30, 2019$0.206Jan 03, 2020
Nov 29, 2019$0.136Dec 04, 2019
Oct 31, 2019$0.138Nov 05, 2019
Sep 30, 2019$0.101Oct 03, 2019
Aug 30, 2019$0.117Sep 05, 2019
Jul 31, 2019$0.113Aug 05, 2019
Jun 28, 2019$0.130Jul 03, 2019
May 31, 2019$0.139Jun 05, 2019
Apr 30, 2019$0.135May 03, 2019
Mar 29, 2019$0.110Apr 03, 2019
Feb 28, 2019$0.115Mar 05, 2019
Jan 31, 2019$0.110Feb 05, 2019
Dec 28, 2018$0.082Jan 03, 2019

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range43.031 - 47.335
5 Year Yield Range1.01 - 4.64%
Forward Dividend Yield4.27%
3 Year Dividend Growth12.59%
ExchangeNYSE
CurrencyUSD
Volume81,629
NAV45.22
Years Paying Dividends6 years

About BBAG

Fund Website

The 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 CountAsset Class
2538Fixed Income Taxable

ETF Company

Region

J.P. MorganUnited States