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BBCB — JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Cboe BZXJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$42.79
-0.13(-0.31%)
- O
- 42.98
- H
- 42.98
- L
- 42.76
- V
- 4.01K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.35
Dividend Yield5.49%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
BBCB pays a monthly dividend of $0.1957 per share ($2.35 a year, 5.49% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.30 | -1.7% | 12 payments |
| 2024 | $2.34 | +19.8% | 12 payments |
| 2023 | $1.95 | +29.5% | 12 payments |
| 2022 | $1.51 | -20.3% | 12 payments |
| 2021 | $1.89 | -20.8% | 13 payments |
| 2020 | $2.39 | -17% | 13 payments |
| 2019 | $2.88 | +2704.9% | 12 payments |
| 2018 | $0.10 | +0% | 1 payments |
BBCB — Dividend Payment History
96 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.20 | Oct 5, 2026 | Oct 1, 2026 | Jan 9, 2026 | Regular | USD |
| Sep 1, 2026 | $0.18 | Sep 3, 2026 | Sep 1, 2026 | Jan 9, 2026 | Regular | USD |
| Aug 3, 2026 | $0.19 | Aug 5, 2026 | Aug 3, 2026 | Jan 9, 2026 | Regular | USD |
| Jul 1, 2026 | $0.19 | Jul 6, 2026 | Jul 1, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 1, 2026 | $0.19 | Jun 3, 2026 | Jun 1, 2026 | Jan 9, 2026 | Regular | USD |
| May 1, 2026 | $0.20 | May 5, 2026 | May 1, 2026 | Jan 9, 2026 | Regular | USD |
| Apr 1, 2026 | $0.19 | Apr 6, 2026 | Apr 1, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 2, 2026 | $0.19 | Mar 4, 2026 | Mar 2, 2026 | Jan 9, 2026 | Regular | USD |
| Feb 2, 2026 | $0.18 | Feb 4, 2026 | Feb 2, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 31, 2025 | $0.19 | Jan 5, 2026 | Dec 31, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 1, 2025 | $0.19 | Dec 3, 2025 | Dec 1, 2025 | Jan 3, 2025 | Regular | USD |
| Nov 3, 2025 | $0.19 | Nov 5, 2025 | Nov 3, 2025 | Jan 3, 2025 | Regular | USD |
| Oct 1, 2025 | $0.19 | Oct 3, 2025 | Oct 1, 2025 | Jan 3, 2025 | Regular | USD |
| Sep 2, 2025 | $0.19 | Sep 4, 2025 | Sep 2, 2025 | Jan 3, 2025 | Regular | USD |
| Aug 1, 2025 | $0.19 | Aug 5, 2025 | Aug 1, 2025 | Jan 3, 2025 | Regular | USD |
| Jul 1, 2025 | $0.19 | Jul 3, 2025 | Jul 1, 2025 | Jan 3, 2025 | Regular | USD |
| Jun 2, 2025 | $0.19 | Jun 4, 2025 | Jun 2, 2025 | Jan 3, 2025 | Regular | USD |
| May 1, 2025 | $0.19 | May 5, 2025 | May 1, 2025 | Jan 3, 2025 | Regular | USD |
| Apr 1, 2025 | $0.21 | Apr 3, 2025 | Apr 1, 2025 | Jan 3, 2025 | Regular | USD |
| Mar 3, 2025 | $0.19 | Mar 5, 2025 | Mar 3, 2025 | Jan 3, 2025 | Regular | USD |
| Feb 3, 2025 | $0.19 | Feb 5, 2025 | Feb 3, 2025 | Jan 3, 2025 | Regular | USD |
| Dec 31, 2024 | $0.20 | Jan 3, 2025 | Dec 31, 2024 | Jan 4, 2024 | Regular | USD |
| Dec 2, 2024 | $0.19 | Dec 4, 2024 | Dec 2, 2024 | Jan 4, 2024 | Regular | USD |
| Nov 1, 2024 | $0.19 | Nov 5, 2024 | Nov 1, 2024 | Jan 4, 2024 | Regular | USD |
| Oct 1, 2024 | $0.19 | Oct 3, 2024 | Oct 1, 2024 | Jan 4, 2024 | Regular | USD |
| Sep 3, 2024 | $0.20 | Sep 5, 2024 | Sep 3, 2024 | Jan 4, 2024 | Regular | USD |
| Aug 1, 2024 | $0.19 | Aug 5, 2024 | Aug 1, 2024 | Jan 4, 2024 | Regular | USD |
| Jul 1, 2024 | $0.19 | Jul 3, 2024 | Jul 1, 2024 | Jan 4, 2024 | Regular | USD |
| Jun 3, 2024 | $0.19 | Jun 5, 2024 | Jun 3, 2024 | Jan 4, 2024 | Regular | USD |
| May 1, 2024 | $0.19 | May 6, 2024 | May 2, 2024 | Jan 4, 2024 | Regular | USD |
| Apr 1, 2024 | $0.18 | Apr 4, 2024 | Apr 2, 2024 | Jan 4, 2024 | Regular | USD |
| Mar 1, 2024 | $0.23 | Mar 6, 2024 | Mar 4, 2024 | Jan 4, 2024 | Regular | USD |
| Feb 1, 2024 | $0.21 | Feb 6, 2024 | Feb 2, 2024 | Jan 4, 2024 | Regular | USD |
| Dec 28, 2023 | $0.20 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 1, 2023 | $0.10 | Dec 6, 2023 | Dec 4, 2023 | Dec 30, 2022 | Regular | USD |
| Nov 1, 2023 | $0.16 | Nov 6, 2023 | Nov 2, 2023 | Dec 30, 2022 | Regular | USD |
| Oct 2, 2023 | $0.19 | Oct 5, 2023 | Oct 3, 2023 | Dec 30, 2022 | Regular | USD |
| Sep 1, 2023 | $0.18 | Sep 7, 2023 | Sep 5, 2023 | Dec 30, 2022 | Regular | USD |
| Aug 1, 2023 | $0.17 | Aug 4, 2023 | Aug 2, 2023 | Dec 30, 2022 | Regular | USD |
| Jul 3, 2023 | $0.15 | Jul 7, 2023 | Jul 5, 2023 | Dec 30, 2022 | Regular | USD |
| Jun 1, 2023 | $0.18 | Jun 6, 2023 | Jun 2, 2023 | Dec 30, 2022 | Regular | USD |
| May 1, 2023 | $0.16 | May 4, 2023 | May 2, 2023 | Dec 30, 2022 | Regular | USD |
| Apr 3, 2023 | $0.16 | Apr 6, 2023 | Apr 4, 2023 | Dec 30, 2022 | Regular | USD |
| Mar 1, 2023 | $0.16 | Mar 6, 2023 | Mar 2, 2023 | Dec 30, 2022 | Regular | USD |
| Feb 1, 2023 | $0.14 | Feb 6, 2023 | Feb 2, 2023 | Dec 30, 2022 | Regular | USD |
| Dec 29, 2022 | $0.15 | Jan 4, 2023 | Dec 30, 2022 | Feb 1, 2022 | Regular | USD |
| Dec 1, 2022 | $0.12 | Dec 6, 2022 | Dec 2, 2022 | Feb 1, 2022 | Regular | USD |
| Nov 1, 2022 | $0.13 | Nov 4, 2022 | Nov 2, 2022 | Feb 1, 2022 | Regular | USD |
| Oct 3, 2022 | $0.13 | Oct 6, 2022 | Oct 4, 2022 | Feb 1, 2022 | Regular | USD |
| Sep 1, 2022 | $0.12 | Sep 7, 2022 | Sep 2, 2022 | Feb 1, 2022 | Regular | USD |
| Aug 1, 2022 | $0.12 | Aug 4, 2022 | Aug 2, 2022 | Feb 1, 2022 | Regular | USD |
| Jul 1, 2022 | $0.15 | Jul 7, 2022 | Jul 5, 2022 | Feb 1, 2022 | Regular | USD |
| Jun 1, 2022 | $0.12 | Jun 6, 2022 | Jun 2, 2022 | Feb 1, 2022 | Regular | USD |
| May 2, 2022 | $0.12 | May 5, 2022 | May 3, 2022 | Apr 29, 2022 | Regular | USD |
| Apr 1, 2022 | $0.12 | Apr 6, 2022 | Apr 4, 2022 | Mar 31, 2022 | Regular | USD |
| Mar 1, 2022 | $0.12 | Mar 4, 2022 | Mar 2, 2022 | Feb 28, 2022 | Regular | USD |
| Feb 1, 2022 | $0.11 | Feb 4, 2022 | Feb 2, 2022 | Feb 1, 2022 | Regular | USD |
| Dec 30, 2021 | $0.12 | Jan 4, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 15, 2021 | $0.49 | Dec 20, 2021 | Dec 16, 2021 | Dec 14, 2021 | Regular | USD |
| Dec 1, 2021 | $0.12 | Dec 6, 2021 | Dec 2, 2021 | Nov 30, 2021 | Regular | USD |
| Nov 1, 2021 | $0.12 | Nov 4, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.12 | Oct 6, 2021 | Oct 4, 2021 | Sep 30, 2021 | Regular | USD |
| Sep 1, 2021 | $0.12 | Sep 7, 2021 | Sep 2, 2021 | Aug 31, 2021 | Regular | USD |
| Aug 2, 2021 | $0.12 | Aug 5, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.12 | Jul 7, 2021 | Jul 2, 2021 | Jun 30, 2021 | Regular | USD |
| Jun 1, 2021 | $0.12 | Jun 4, 2021 | Jun 2, 2021 | May 28, 2021 | Regular | USD |
| May 3, 2021 | $0.12 | May 6, 2021 | May 4, 2021 | Apr 30, 2021 | Regular | USD |
| Apr 1, 2021 | $0.12 | Apr 7, 2021 | Apr 5, 2021 | Mar 31, 2021 | Regular | USD |
| Mar 1, 2021 | $0.12 | Mar 4, 2021 | Mar 2, 2021 | Feb 26, 2021 | Regular | USD |
| Feb 1, 2021 | $0.11 | Feb 4, 2021 | Feb 2, 2021 | Jan 29, 2021 | Regular | USD |
| Dec 30, 2020 | $0.11 | Jan 5, 2021 | Dec 31, 2020 | Dec 30, 2020 | Regular | USD |
| Dec 15, 2020 | $0.75 | Dec 18, 2020 | Dec 16, 2020 | Dec 14, 2020 | Regular | USD |
| Dec 1, 2020 | $0.13 | Dec 4, 2020 | Dec 2, 2020 | Nov 30, 2020 | Regular | USD |
| Nov 2, 2020 | $0.13 | Nov 5, 2020 | Nov 3, 2020 | Oct 30, 2020 | Regular | USD |
| Oct 1, 2020 | $0.14 | Oct 6, 2020 | Oct 2, 2020 | Sep 30, 2020 | Regular | USD |
| Sep 1, 2020 | $0.14 | Sep 4, 2020 | Sep 2, 2020 | Aug 31, 2020 | Regular | USD |
| Aug 3, 2020 | $0.14 | Aug 6, 2020 | Aug 4, 2020 | Jul 31, 2020 | Regular | USD |
| Jul 1, 2020 | $0.14 | Jul 7, 2020 | Jul 2, 2020 | Jun 30, 2020 | Regular | USD |
| Jun 1, 2020 | $0.14 | Jun 4, 2020 | Jun 2, 2020 | May 29, 2020 | Regular | USD |
| May 1, 2020 | $0.14 | May 6, 2020 | May 4, 2020 | Apr 30, 2020 | Regular | USD |
| Apr 1, 2020 | $0.15 | Apr 6, 2020 | Apr 2, 2020 | Mar 31, 2020 | Regular | USD |
| Feb 28, 2020 | $0.14 | Mar 4, 2020 | Mar 2, 2020 | Feb 27, 2020 | Regular | USD |
| Jan 31, 2020 | $0.15 | Feb 5, 2020 | Feb 3, 2020 | Jan 30, 2020 | Regular | USD |
| Dec 30, 2019 | $1.07 | Jan 3, 2020 | Dec 31, 2019 | Jan 18, 2019 | Regular | USD |
| Nov 29, 2019 | $0.15 | Dec 4, 2019 | Dec 2, 2019 | Jan 18, 2019 | Regular | USD |
| Oct 31, 2019 | $0.16 | Nov 5, 2019 | Nov 1, 2019 | Jan 18, 2019 | Regular | USD |
| Sep 30, 2019 | $0.16 | Oct 3, 2019 | Oct 1, 2019 | Jan 18, 2019 | Regular | USD |
| Aug 30, 2019 | $0.17 | Sep 5, 2019 | Sep 3, 2019 | Jan 18, 2019 | Regular | USD |
| Jul 31, 2019 | $0.17 | Aug 5, 2019 | Aug 1, 2019 | Jan 18, 2019 | Regular | USD |
| Jun 28, 2019 | $0.17 | Jul 3, 2019 | Jul 1, 2019 | Jan 18, 2019 | Regular | USD |
| May 31, 2019 | $0.17 | Jun 5, 2019 | Jun 3, 2019 | Jan 18, 2019 | Regular | USD |
| Apr 30, 2019 | $0.17 | May 3, 2019 | May 1, 2019 | Jan 18, 2019 | Regular | USD |
| Mar 29, 2019 | $0.17 | Apr 3, 2019 | Apr 1, 2019 | Jan 18, 2019 | Regular | USD |
| Feb 28, 2019 | $0.17 | Mar 5, 2019 | Mar 1, 2019 | Jan 18, 2019 | Regular | USD |
| Jan 31, 2019 | $0.17 | Feb 5, 2019 | Feb 1, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 28, 2018 | $0.10 | Jan 3, 2019 | Dec 31, 2018 | Dec 27, 2018 | Regular | USD |