JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
🇺🇸NYSE
45.39 +0.1877 (0.42%)
Add to CalculatorAt close: Jul 26, 2024, 3:24 PM
BBCB Dividends
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF has an annual dividend yield of 4.82%, the payout is currently $2.28 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.
Dividend Yield (TTM)
4.82%
Annual Dividend (FWD)
$2.28
Ex Dividend Date
Jun 03, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 03, 2024 | $0.190 | Jun 05, 2024 | Jun 03, 2024 |
| May 01, 2024 | $0.186 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.184 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.235 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.209 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 28, 2023 | $0.204 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.103 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.157 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.192 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.175 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.173 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.152 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.180 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.158 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.156 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.163 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.137 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 29, 2022 | $0.150 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.120 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.131 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.130 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.123 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.121 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.150 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.119 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.119 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.116 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.118 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.110 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 30, 2021 | $0.12 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 15, 2021 | $0.493 | Dec 20, 2021 | Dec 16, 2021 |
| Dec 01, 2021 | $0.117 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.116 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.116 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.115 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.115 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.117 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.116 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.117 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.116 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.120 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.113 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 30, 2020 | $0.113 | Jan 05, 2021 | Dec 31, 2020 |
| Dec 15, 2020 | $0.748 | Dec 18, 2020 | Dec 16, 2020 |
| Dec 01, 2020 | $0.133 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.133 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.135 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.135 | Sep 04, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.138 | Aug 06, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.137 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.139 | Jun 04, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.140 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.148 | Apr 06, 2020 | Apr 02, 2020 |
| Feb 28, 2020 | $0.142 | Mar 04, 2020 | Mar 02, 2020 |
| Jan 31, 2020 | $0.146 | Feb 05, 2020 | Feb 03, 2020 |
| Dec 30, 2019 | $1.067 | Jan 03, 2020 | Dec 31, 2019 |
| Nov 29, 2019 | $0.146 | Dec 04, 2019 | Dec 02, 2019 |
| Oct 31, 2019 | $0.162 | Nov 05, 2019 | Nov 01, 2019 |
| Sep 30, 2019 | $0.163 | Oct 03, 2019 | Oct 01, 2019 |
| Aug 30, 2019 | $0.165 | Sep 05, 2019 | Sep 03, 2019 |
| Jul 31, 2019 | $0.166 | Aug 05, 2019 | Aug 01, 2019 |
| Jun 28, 2019 | $0.167 | Jul 03, 2019 | Jul 01, 2019 |
| May 31, 2019 | $0.168 | Jun 05, 2019 | Jun 03, 2019 |
| Apr 30, 2019 | $0.166 | May 03, 2019 | May 01, 2019 |
| Mar 29, 2019 | $0.170 | Apr 03, 2019 | Apr 01, 2019 |
| Feb 28, 2019 | $0.169 | Mar 05, 2019 | Mar 01, 2019 |
| Jan 31, 2019 | $0.165 | Feb 05, 2019 | Feb 01, 2019 |
| Dec 28, 2018 | $0.103 | Jan 03, 2019 | Dec 31, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 41.88 - 46.573 |
| 5 Year Yield Range | 4.92 - 5.44% |
| Forward Dividend Yield | 5.09% |
| 3 Year Dividend Growth | -6.51% |
| Exchange | NYSE |
| Currency | USD |
| Volume | 5,485 |
| NAV | 44.85 |
| Years Paying Dividends | 6 years |
About BBCB
Fund WebsiteThe 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 Count | Asset Class |
| 972 | Fixed Income Taxable |
ETF Company | Region |
| J.P. Morgan | United States |