Dividend on the way · $0.167
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
$44.87
At close+0.03 (+0.07%)
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JPMorgan BetaBuilders U.S. Aggregate Bond ETFBBAG
Not reported.
Company facts
ListedDec 14, 2018
ExchangeCBOE
CountryUnited States
CIK0001485894
ISINUS46641Q2416
Market cap$1.02B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.46%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.00
per share
Dividend yield
4.46%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.167 | cut from $0.1727 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1727 | raised from $0.1662 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1662 | cut from $0.1714 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1714 | raised from $0.1672 |
| May 1, 2026 | May 1 | May 5 | $0.1672 | raised from $0.1654 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1654 | raised from $0.1571 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1571 | cut from $0.158 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.158 | cut from $0.1849 |
No ownership filings on record for this listing.
Not reported.