Cboe BZX · BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF dividends & splits
$43.88−0.51%
Close Sep 28, 2026 · split-adjustedYield4.56%Annualised from the latest payment
Latest dividend$0.1667Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.99+3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1667 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1727 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1662 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1714 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1672 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1654 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1571 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.158 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1849 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1635 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1632 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1643 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1686 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1656 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1656 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1568 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1569 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1907 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1531 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1575 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1737 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1464 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1618 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1495 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1593 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1686 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1575 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1631 | Regular |
| May 1, 2024 | May 6, 2024 | $0.156 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1584 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1581 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1688 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.1611 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1544 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1545 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1515 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1581 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1641 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1232 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1294 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1445 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1067 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1171 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1111 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0296 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0314 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0276 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.0318 | Regular |
| Dec 15, 2020 | Dec 18, 2020 | $0.0974 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.0309 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0351 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0365 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.0359 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0399 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0411 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.0439 | Regular |
| May 1, 2020 | May 6, 2020 | $0.0479 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.0537 | Regular |
| Feb 28, 2020 | Mar 4, 2020 | $0.0461 | Regular |
| Jan 31, 2020 | Feb 5, 2020 | $0.0474 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.1027 | Regular |
| Nov 29, 2019 | Dec 4, 2019 | $0.0681 | Regular |
| Oct 31, 2019 | Nov 5, 2019 | $0.0688 | Regular |
| Sep 30, 2019 | Oct 3, 2019 | $0.0503 | Regular |
| Aug 30, 2019 | Sep 5, 2019 | $0.0585 | Regular |
| Jul 31, 2019 | Aug 5, 2019 | $0.0565 | Regular |
| Jun 28, 2019 | Jul 3, 2019 | $0.0649 | Regular |
| May 31, 2019 | Jun 5, 2019 | $0.0696 | Regular |
| Apr 30, 2019 | May 3, 2019 | $0.0674 | Regular |
| Mar 29, 2019 | Apr 3, 2019 | $0.0549 | Regular |
| Feb 28, 2019 | Mar 5, 2019 | $0.0574 | Regular |
| Jan 31, 2019 | Feb 5, 2019 | $0.0552 | Regular |
| Dec 28, 2018 | Jan 3, 2019 | $0.0412 | unknown |
Stock splits
Apr 12, 2021 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology