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BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Cboe BZX

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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$43.64
-0.09(-0.21%)
O
43.86
H
43.89
L
43.61
V
114.17K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.98
Dividend Yield4.54%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BBAG pays a monthly dividend of $0.165 per share ($1.98 a year, 4.54% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.99+3.6% 12 payments
2024$1.92+14.6% 12 payments
2023$1.68+64% 12 payments
2022$1.02+31.8% 12 payments
2021$0.78-34% 13 payments
2020$1.18-24.1% 13 payments
2019$1.55+1779% 12 payments
2018$0.08+0% 1 payments

BBAG — Dividend Payment History

96 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.16Oct 5, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.17Sep 3, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.17Aug 5, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.17Jul 6, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.17Jun 3, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.17May 5, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.17Apr 6, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.16Mar 4, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.16Feb 4, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.18Jan 5, 2026Dec 31, 2025Feb 7, 2025RegularUSD
Dec 1, 2025$0.16Dec 3, 2025Dec 1, 2025Jan 3, 2025RegularUSD
Nov 3, 2025$0.16Nov 5, 2025Nov 3, 2025Jan 3, 2025RegularUSD
Oct 1, 2025$0.16Oct 3, 2025Oct 1, 2025Jan 3, 2025RegularUSD
Sep 2, 2025$0.17Sep 4, 2025Sep 2, 2025Jan 3, 2025RegularUSD
Aug 1, 2025$0.17Aug 5, 2025Aug 1, 2025Jan 3, 2025RegularUSD
Jul 1, 2025$0.17Jul 3, 2025Jul 1, 2025Jan 3, 2025RegularUSD
Jun 2, 2025$0.16Jun 4, 2025Jun 2, 2025Jan 3, 2025RegularUSD
May 1, 2025$0.16May 5, 2025May 1, 2025Jan 3, 2025RegularUSD
Apr 1, 2025$0.19Apr 3, 2025Apr 1, 2025Jan 3, 2025RegularUSD
Mar 3, 2025$0.15Mar 5, 2025Mar 3, 2025Jan 3, 2025RegularUSD
Feb 3, 2025$0.16Feb 5, 2025Feb 3, 2025Jan 3, 2025RegularUSD
Dec 31, 2024$0.17Jan 3, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Dec 2, 2024$0.15Dec 4, 2024Dec 2, 2024Jan 4, 2024RegularUSD
Nov 1, 2024$0.16Nov 5, 2024Nov 1, 2024Jan 4, 2024RegularUSD
Oct 1, 2024$0.15Oct 3, 2024Oct 1, 2024Jan 4, 2024RegularUSD
Sep 3, 2024$0.16Sep 5, 2024Sep 3, 2024Jan 4, 2024RegularUSD
Aug 1, 2024$0.17Aug 5, 2024Aug 1, 2024Jan 4, 2024RegularUSD
Jul 1, 2024$0.16Jul 3, 2024Jul 1, 2024Jan 4, 2024RegularUSD
Jun 3, 2024$0.16Jun 5, 2024Jun 3, 2024Jan 4, 2024RegularUSD
May 1, 2024$0.16May 6, 2024May 2, 2024Jan 4, 2024RegularUSD
Apr 1, 2024$0.16Apr 4, 2024Apr 2, 2024Jan 4, 2024RegularUSD
Mar 1, 2024$0.16Mar 6, 2024Mar 4, 2024Jan 4, 2024RegularUSD
Feb 1, 2024$0.17Feb 6, 2024Feb 2, 2024Jan 4, 2024RegularUSD
Dec 28, 2023$0.16Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.15Dec 6, 2023Dec 4, 2023Dec 30, 2022RegularUSD
Nov 1, 2023$0.15Nov 6, 2023Nov 2, 2023Dec 30, 2022RegularUSD
Oct 2, 2023$0.15Oct 5, 2023Oct 3, 2023Dec 30, 2022RegularUSD
Sep 1, 2023$0.16Sep 7, 2023Sep 5, 2023Dec 30, 2022RegularUSD
Aug 1, 2023$0.16Aug 4, 2023Aug 2, 2023Dec 30, 2022RegularUSD
Jul 3, 2023$0.12Jul 7, 2023Jul 5, 2023Dec 30, 2022RegularUSD
Jun 1, 2023$0.13Jun 6, 2023Jun 2, 2023Dec 30, 2022RegularUSD
May 1, 2023$0.14May 4, 2023May 2, 2023Dec 30, 2022RegularUSD
Apr 3, 2023$0.11Apr 6, 2023Apr 4, 2023Dec 30, 2022RegularUSD
Mar 1, 2023$0.12Mar 6, 2023Mar 2, 2023Dec 30, 2022RegularUSD
Feb 1, 2023$0.11Feb 6, 2023Feb 2, 2023Dec 30, 2022RegularUSD
Dec 29, 2022$0.11Jan 4, 2023Dec 30, 2022Feb 1, 2022RegularUSD
Dec 1, 2022$0.10Dec 6, 2022Dec 2, 2022Feb 1, 2022RegularUSD
Nov 1, 2022$0.10Nov 4, 2022Nov 2, 2022Feb 1, 2022RegularUSD
Oct 3, 2022$0.09Oct 6, 2022Oct 4, 2022Feb 1, 2022RegularUSD
Sep 1, 2022$0.08Sep 7, 2022Sep 2, 2022Feb 1, 2022RegularUSD
Aug 1, 2022$0.09Aug 4, 2022Aug 2, 2022Feb 1, 2022RegularUSD
Jul 1, 2022$0.08Jul 7, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.08Jun 6, 2022Jun 2, 2022Feb 1, 2022RegularUSD
May 2, 2022$0.08May 5, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.07Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.07Mar 4, 2022Mar 2, 2022Feb 1, 2022RegularUSD
Feb 1, 2022$0.06Feb 4, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 30, 2021$0.07Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 15, 2021$0.06Dec 20, 2021Dec 16, 2021Dec 14, 2021RegularUSD
Dec 1, 2021$0.06Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.06Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.06Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.06Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.06Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.06Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.06Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.05May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.03Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.03Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.03Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.03Jan 5, 2021Dec 31, 2020Dec 30, 2020RegularUSD
Dec 15, 2020$0.10Dec 18, 2020Dec 16, 2020Dec 14, 2020RegularUSD
Dec 1, 2020$0.03Dec 4, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.04Nov 5, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.04Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.04Sep 4, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.04Aug 6, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.04Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Jun 1, 2020$0.04Jun 4, 2020Jun 2, 2020May 29, 2020RegularUSD
May 1, 2020$0.05May 6, 2020May 4, 2020Apr 30, 2020RegularUSD
Apr 1, 2020$0.05Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Feb 28, 2020$0.05Mar 4, 2020Mar 2, 2020Feb 27, 2020RegularUSD
Jan 31, 2020$0.05Feb 5, 2020Feb 3, 2020Jan 30, 2020RegularUSD
Dec 30, 2019$0.10Jan 3, 2020Dec 31, 2019Jan 18, 2019RegularUSD
Nov 29, 2019$0.07Dec 4, 2019Dec 2, 2019Jan 18, 2019RegularUSD
Oct 31, 2019$0.07Nov 5, 2019Nov 1, 2019Jan 18, 2019RegularUSD
Sep 30, 2019$0.05Oct 3, 2019Oct 1, 2019Jan 18, 2019RegularUSD
Aug 30, 2019$0.06Sep 5, 2019Sep 3, 2019Jan 18, 2019RegularUSD
Jul 31, 2019$0.06Aug 5, 2019Aug 1, 2019Jan 18, 2019RegularUSD
Jun 28, 2019$0.06Jul 3, 2019Jul 1, 2019Jan 18, 2019RegularUSD
May 31, 2019$0.07Jun 5, 2019Jun 3, 2019Jan 18, 2019RegularUSD
Apr 30, 2019$0.07May 3, 2019May 1, 2019Jan 18, 2019RegularUSD
Mar 29, 2019$0.05Apr 3, 2019Apr 1, 2019Jan 18, 2019RegularUSD
Feb 28, 2019$0.06Mar 5, 2019Mar 1, 2019Jan 18, 2019RegularUSD
Jan 31, 2019$0.06Feb 5, 2019Feb 1, 2019Jan 18, 2019RegularUSD
Dec 28, 2018$0.04Jan 3, 2019Dec 31, 2018Dec 27, 2018RegularUSD