Cboe BZX · BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF dividends & splits
$43.09−0.61%
Close Sep 28, 2026 · split-adjustedYield5.05%Annualised from the latest payment
Latest dividend$0.1814Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.30-1.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1814 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1908 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1913 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1866 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1961 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1893 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.189 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1792 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1887 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1894 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1916 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1908 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1905 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1898 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1904 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1918 | Regular |
| May 1, 2025 | May 5, 2025 | $0.194 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2069 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1879 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1864 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1956 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1889 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1904 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1892 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.197 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1867 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.185 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1902 | Regular |
| May 1, 2024 | May 6, 2024 | $0.1858 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1841 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.2349 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.2091 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.2044 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1035 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.157 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1919 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1752 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1732 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.152 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1801 | Regular |
| May 1, 2023 | May 4, 2023 | $0.158 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1559 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.163 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1366 | Regular |
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