JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

🇺🇸NYSE

44.21 +0.1927 (0.44%)

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At close: Apr 17, 2024, 3:40 PM

BBCB Dividends

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF has an annual dividend yield of 4.78%, the payout is currently $2.21 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 01, 2024.

Dividend Yield (TTM)

4.78%

Annual Dividend (FWD)

$2.21

Ex Dividend Date

Apr 01, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Apr 01, 2024$0.184Apr 04, 2024
Mar 01, 2024$0.235Mar 06, 2024
Feb 01, 2024$0.209Feb 06, 2024
Dec 28, 2023$0.204Jan 03, 2024
Dec 01, 2023$0.103Dec 06, 2023
Nov 01, 2023$0.157Nov 06, 2023
Oct 02, 2023$0.192Oct 05, 2023
Sep 01, 2023$0.175Sep 07, 2023
Aug 01, 2023$0.173Aug 04, 2023
Jul 03, 2023$0.152Jul 07, 2023
Jun 01, 2023$0.180Jun 06, 2023
May 01, 2023$0.158May 04, 2023
Apr 03, 2023$0.156Apr 06, 2023
Mar 01, 2023$0.163Mar 06, 2023
Feb 01, 2023$0.137Feb 06, 2023
Dec 29, 2022$0.150Jan 04, 2023
Dec 01, 2022$0.120Dec 06, 2022
Nov 01, 2022$0.131Nov 04, 2022
Oct 03, 2022$0.130Oct 06, 2022
Sep 01, 2022$0.123Sep 07, 2022
Aug 01, 2022$0.121Aug 04, 2022
Jul 01, 2022$0.150Jul 07, 2022
Jun 01, 2022$0.119Jun 06, 2022
May 02, 2022$0.119May 05, 2022
Apr 01, 2022$0.116Apr 06, 2022
Mar 01, 2022$0.118Mar 04, 2022
Feb 01, 2022$0.110Feb 04, 2022
Dec 30, 2021$0.12Jan 04, 2022
Dec 15, 2021$0.493Dec 20, 2021
Dec 01, 2021$0.117Dec 06, 2021
Nov 01, 2021$0.116Nov 04, 2021
Oct 01, 2021$0.116Oct 06, 2021
Sep 01, 2021$0.115Sep 07, 2021
Aug 02, 2021$0.115Aug 05, 2021
Jul 01, 2021$0.117Jul 07, 2021
Jun 01, 2021$0.116Jun 04, 2021
May 03, 2021$0.117May 06, 2021
Apr 01, 2021$0.116Apr 07, 2021
Mar 01, 2021$0.120Mar 04, 2021
Feb 01, 2021$0.113Feb 04, 2021
Dec 30, 2020$0.113Jan 05, 2021
Dec 15, 2020$0.748Dec 18, 2020
Dec 01, 2020$0.133Dec 04, 2020
Nov 02, 2020$0.133Nov 05, 2020
Oct 01, 2020$0.135Oct 06, 2020
Sep 01, 2020$0.135Sep 04, 2020
Aug 03, 2020$0.138Aug 06, 2020
Jul 01, 2020$0.137Jul 07, 2020
Jun 01, 2020$0.139Jun 04, 2020
May 01, 2020$0.140May 06, 2020
Apr 01, 2020$0.148Apr 06, 2020
Feb 28, 2020$0.142Mar 04, 2020
Jan 31, 2020$0.146Feb 05, 2020
Dec 30, 2019$1.067Jan 03, 2020
Nov 29, 2019$0.146Dec 04, 2019
Oct 31, 2019$0.162Nov 05, 2019
Sep 30, 2019$0.163Oct 03, 2019
Aug 30, 2019$0.165Sep 05, 2019
Jul 31, 2019$0.166Aug 05, 2019
Jun 28, 2019$0.167Jul 03, 2019
May 31, 2019$0.168Jun 05, 2019
Apr 30, 2019$0.166May 03, 2019
Mar 29, 2019$0.170Apr 03, 2019
Feb 28, 2019$0.169Mar 05, 2019
Jan 31, 2019$0.165Feb 05, 2019
Dec 28, 2018$0.103Jan 03, 2019

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range41.88 - 46.573
5 Year Yield Range4.92 - 5.44%
Forward Dividend Yield4.97%
3 Year Dividend Growth-6.51%
ExchangeNYSE
CurrencyUSD
Volume9,312
NAV44.79
Years Paying Dividends6 years

About BBCB

Fund Website

The fund will invest at least 80% of its Assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg US Credit and Bloomberg US Aggregate indices.

Holding CountAsset Class
941Fixed Income Taxable

ETF Company

Region

J.P. MorganUnited States