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BBHY — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Cboe BZX

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Back to Screener
$44.17
+0.03(+0.06%)
O
44.34
H
44.37
L
44.11
V
93.64K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.90
Dividend Yield6.57%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BBHY pays a monthly dividend of $0.2418 per share ($2.90 a year, 6.57% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.37+1.8% 12 payments
2024$3.31+11% 12 payments
2023$2.98+14.9% 12 payments
2022$2.59+23.5% 12 payments
2021$2.10-14.4% 12 payments
2020$2.46-5% 13 payments
2019$2.59+8.1% 12 payments
2018$2.39-3% 12 payments
2017$2.47+243.5% 12 payments
2016$0.72+0% 4 payments

BBHY — Dividend Payment History

122 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.24Oct 5, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.27Sep 3, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.27Aug 5, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.27Jul 6, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.26Jun 3, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.27May 5, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.26Apr 6, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.28Mar 4, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.27Feb 4, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.26Jan 5, 2026Dec 31, 2025Feb 7, 2025RegularUSD
Dec 1, 2025$0.27Dec 3, 2025Dec 1, 2025Jan 6, 2025RegularUSD
Nov 3, 2025$0.28Nov 5, 2025Nov 3, 2025Jan 6, 2025RegularUSD
Oct 1, 2025$0.27Oct 3, 2025Oct 1, 2025Jan 6, 2025RegularUSD
Sep 2, 2025$0.29Sep 4, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.28Aug 5, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.20Jul 3, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.25Jun 4, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.35May 5, 2025May 1, 2025Jan 6, 2025RegularUSD
Apr 1, 2025$0.38Apr 3, 2025Apr 1, 2025Jan 6, 2025RegularUSD
Mar 3, 2025$0.29Mar 5, 2025Mar 3, 2025Jan 6, 2025RegularUSD
Feb 3, 2025$0.25Feb 5, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 31, 2024$0.32Jan 3, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Dec 2, 2024$0.29Dec 4, 2024Dec 2, 2024Jan 4, 2024RegularUSD
Nov 1, 2024$0.28Nov 5, 2024Nov 1, 2024Jan 4, 2024RegularUSD
Oct 1, 2024$0.28Oct 3, 2024Oct 1, 2024Jan 4, 2024RegularUSD
Sep 3, 2024$0.31Sep 5, 2024Sep 3, 2024Jan 4, 2024RegularUSD
Aug 1, 2024$0.26Aug 5, 2024Aug 1, 2024Jan 4, 2024RegularUSD
Jul 1, 2024$0.28Jul 3, 2024Jul 1, 2024Jan 4, 2024RegularUSD
Jun 3, 2024$0.30Jun 5, 2024Jun 3, 2024Jan 4, 2024RegularUSD
May 1, 2024$0.25May 6, 2024May 2, 2024Jan 4, 2024RegularUSD
Apr 1, 2024$0.26Apr 4, 2024Apr 2, 2024Jan 4, 2024RegularUSD
Mar 1, 2024$0.24Mar 6, 2024Mar 4, 2024Jan 4, 2024RegularUSD
Feb 1, 2024$0.23Feb 6, 2024Feb 2, 2024Jan 4, 2024RegularUSD
Dec 28, 2023$0.28Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.25Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.27Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.27Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.24Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.21Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.25Jul 7, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.24Jun 6, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.26May 4, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.25Apr 6, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.25Mar 6, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.20Feb 6, 2023Feb 2, 2023Dec 30, 2022RegularUSD
Dec 29, 2022$0.24Jan 4, 2023Dec 30, 2022Jan 31, 2022RegularUSD
Dec 1, 2022$0.20Dec 6, 2022Dec 2, 2022Jan 31, 2022RegularUSD
Nov 1, 2022$0.20Nov 4, 2022Nov 2, 2022Jan 31, 2022RegularUSD
Oct 3, 2022$0.21Oct 6, 2022Oct 4, 2022Jan 31, 2022RegularUSD
Sep 1, 2022$0.21Sep 7, 2022Sep 2, 2022Jan 31, 2022RegularUSD
Aug 1, 2022$0.20Aug 4, 2022Aug 2, 2022Jan 31, 2022RegularUSD
Jul 1, 2022$0.26Jul 7, 2022Jul 5, 2022Jan 31, 2022RegularUSD
Jun 1, 2022$0.20Jun 6, 2022Jun 2, 2022Jan 31, 2022RegularUSD
May 2, 2022$0.19May 5, 2022May 3, 2022Jan 31, 2022RegularUSD
Apr 1, 2022$0.32Apr 6, 2022Apr 4, 2022Jan 31, 2022RegularUSD
Mar 1, 2022$0.19Mar 4, 2022Mar 2, 2022Jan 31, 2022RegularUSD
Feb 1, 2022$0.18Feb 4, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 30, 2021$0.19Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 1, 2021$0.19Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.19Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.19Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.18Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.19Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.18Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.18Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.18May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.18Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.17Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.07Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.18Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Dec 15, 2020$0.03Dec 18, 2020Dec 16, 2020Dec 14, 2020RegularUSD
Dec 1, 2020$0.19Dec 4, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.20Nov 5, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.20Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.18Sep 4, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.19Aug 6, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.18Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Jun 1, 2020$0.22Jun 4, 2020Jun 2, 2020May 29, 2020RegularUSD
May 1, 2020$0.25May 6, 2020May 4, 2020Apr 30, 2020RegularUSD
Apr 1, 2020$0.22Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Feb 28, 2020$0.21Mar 4, 2020Mar 2, 2020Feb 27, 2020RegularUSD
Jan 31, 2020$0.22Feb 5, 2020Feb 3, 2020Jan 30, 2020RegularUSD
Dec 30, 2019$0.22Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Nov 29, 2019$0.22Dec 4, 2019Dec 2, 2019Jan 18, 2019RegularUSD
Oct 31, 2019$0.23Nov 5, 2019Nov 1, 2019Jan 18, 2019RegularUSD
Sep 30, 2019$0.21Oct 3, 2019Oct 1, 2019Jan 18, 2019RegularUSD
Aug 30, 2019$0.21Sep 5, 2019Sep 3, 2019Jan 18, 2019RegularUSD
Jul 31, 2019$0.22Aug 5, 2019Aug 1, 2019Jan 18, 2019RegularUSD
Jun 28, 2019$0.21Jul 3, 2019Jul 1, 2019Jan 18, 2019RegularUSD
May 31, 2019$0.21Jun 5, 2019Jun 3, 2019Jan 18, 2019RegularUSD
Apr 30, 2019$0.21May 3, 2019May 1, 2019Jan 18, 2019RegularUSD
Mar 29, 2019$0.21Apr 3, 2019Apr 1, 2019Jan 18, 2019RegularUSD
Feb 28, 2019$0.21Mar 5, 2019Mar 1, 2019Jan 18, 2019RegularUSD
Jan 31, 2019$0.21Feb 5, 2019Feb 1, 2019Jan 18, 2019RegularUSD
Dec 28, 2018$0.20Jan 3, 2019Dec 31, 2018Aug 2, 2018RegularUSD
Nov 30, 2018$0.21Dec 5, 2018Dec 3, 2018Aug 2, 2018RegularUSD
Oct 31, 2018$0.21Nov 5, 2018Nov 1, 2018Aug 2, 2018RegularUSD
Sep 28, 2018$0.21Oct 3, 2018Oct 1, 2018Aug 2, 2018RegularUSD
Aug 31, 2018$0.20Sep 6, 2018Sep 4, 2018Aug 2, 2018RegularUSD
Jul 31, 2018$0.20Aug 3, 2018Aug 1, 2018Jul 30, 2018RegularUSD
Jun 29, 2018$0.20Jul 5, 2018Jul 2, 2018Jun 28, 2018RegularUSD
May 31, 2018$0.20Jun 5, 2018Jun 1, 2018May 30, 2018RegularUSD
Apr 30, 2018$0.23May 3, 2018May 1, 2018Apr 27, 2018RegularUSD
Mar 26, 2018$0.19Mar 29, 2018Mar 27, 2018Mar 23, 2018RegularUSD
Feb 22, 2018$0.18Feb 27, 2018Feb 23, 2018Feb 21, 2018RegularUSD
Jan 25, 2018$0.16Jan 30, 2018Jan 26, 2018Jan 24, 2018RegularUSD
Dec 26, 2017$0.18Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD
Nov 24, 2017$0.21Nov 29, 2017Nov 27, 2017Nov 22, 2017RegularUSD
Oct 25, 2017$0.20Oct 30, 2017Oct 26, 2017Oct 24, 2017RegularUSD
Sep 26, 2017$0.19Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Aug 24, 2017$0.21Aug 30, 2017Aug 28, 2017Aug 23, 2017RegularUSD
Jul 24, 2017$0.21Jul 28, 2017Jul 26, 2017Jul 21, 2017RegularUSD
Jun 23, 2017$0.21Jun 29, 2017Jun 27, 2017Jun 22, 2017RegularUSD
May 23, 2017$0.21May 30, 2017May 25, 2017Dec 29, 2016RegularUSD
Apr 24, 2017$0.20Apr 28, 2017Apr 26, 2017Apr 21, 2017RegularUSD
Mar 24, 2017$0.22Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Feb 21, 2017$0.21Feb 27, 2017Feb 23, 2017Feb 17, 2017RegularUSD
Jan 24, 2017$0.21Jan 30, 2017Jan 26, 2017Jan 23, 2017RegularUSD
Dec 23, 2016$0.00Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Dec 23, 2016$0.21Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Nov 22, 2016$0.22Nov 29, 2016Nov 25, 2016Nov 21, 2016RegularUSD
Oct 24, 2016$0.29Oct 28, 2016Oct 26, 2016Oct 21, 2016RegularUSD