JPMorgan BetaBuilders U.S. Aggregate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.167 | cut from $0.1727 |
| Aug 3 | Aug 3 | Aug 5 | $0.1727 | raised from $0.1662 |
| Jul 1 | Jul 1 | Jul 6 | $0.1662 | cut from $0.1714 |
| Jun 1 | Jun 1 | Jun 3 | $0.1714 | raised from $0.1672 |
| May 1 | May 1 | May 5 | $0.1672 | raised from $0.1654 |
| Apr 1 | Apr 1 | Apr 6 | $0.1654 | raised from $0.1571 |
| Mar 2 | Mar 2 | Mar 4 | $0.1571 | cut from $0.158 |
| Feb 2 | Feb 2 | Feb 4 | $0.158 | cut from $0.1849 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.1849 | raised from $0.1635 |
| Dec 1 | Dec 1 | Dec 3 | $0.1635 | raised from $0.1632 |
| Nov 3 | Nov 3 | Nov 5 | $0.1632 | cut from $0.1643 |
| Oct 1 | Oct 1 | Oct 3 | $0.1643 | cut from $0.1686 |
| Sep 2 | Sep 2 | Sep 4 | $0.1686 | raised from $0.1656 |
| Aug 1 | Aug 1 | Aug 5 | $0.1656 | |
| Jul 1 | Jul 1 | Jul 3 | $0.1656 | raised from $0.1568 |
| Jun 2 | Jun 2 | Jun 4 | $0.1568 | cut from $0.1569 |
| May 1 | May 1 | May 5 | $0.1569 | cut from $0.1907 |
| Apr 1 | Apr 1 | Apr 3 | $0.1907 | raised from $0.1531 |
| Mar 3 | Mar 3 | Mar 5 | $0.1531 | cut from $0.158 |
| Feb 3 | Feb 3 | Feb 5 | $0.158 | cut from $0.1737 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.1737 | raised from $0.1464 |
| Dec 2 | Dec 2 | Dec 4 | $0.1464 | cut from $0.1618 |
| Nov 1 | Nov 1 | Nov 5 | $0.1618 | raised from $0.1495 |
| Oct 1 | Oct 1 | Oct 3 | $0.1495 | cut from $0.1593 |
| Sep 3 | Sep 3 | Sep 5 | $0.1593 | cut from $0.1687 |
| Aug 1 | Aug 1 | Aug 5 | $0.1687 | raised from $0.1575 |
| Jul 1 | Jul 1 | Jul 3 | $0.1575 | cut from $0.1631 |
| Jun 3 | Jun 3 | Jun 5 | $0.1631 | raised from $0.156 |
| May 1 | May 2 | May 6 | $0.156 | cut from $0.1584 |
| Apr 1 | Apr 2 | Apr 4 | $0.1584 | raised from $0.1581 |
| Mar 1 | Mar 4 | Mar 6 | $0.1581 | cut from $0.1688 |
| Feb 1 | Feb 2 | Feb 6 | $0.1688 | raised from $0.1611 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.1611 | raised from $0.1544 |
| Dec 1 | Dec 4 | Dec 6 | $0.1544 | cut from $0.1546 |
| Nov 1 | Nov 2 | Nov 6 | $0.1546 | raised from $0.1515 |
| Oct 2 | Oct 3 | Oct 5 | $0.1515 | cut from $0.1581 |
| Sep 1 | Sep 5 | Sep 7 | $0.1581 | cut from $0.1641 |
| Aug 1 | Aug 2 | Aug 4 | $0.1641 | raised from $0.1233 |
| Jul 3 | Jul 5 | Jul 7 | $0.1233 | cut from $0.1294 |
| Jun 1 | Jun 2 | Jun 6 | $0.1294 | cut from $0.1445 |
| May 1 | May 2 | May 4 | $0.1445 | raised from $0.1067 |
| Apr 3 | Apr 4 | Apr 6 | $0.1067 | cut from $0.1171 |
| Mar 1 | Mar 2 | Mar 6 | $0.1171 | raised from $0.1111 |
| Feb 1 | Feb 2 | Feb 6 | $0.1111 | cut from $0.1115 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.1115 | raised from $0.1047 |
| Dec 1 | Dec 2 | Dec 6 | $0.1047 | raised from $0.0989 |
| Nov 1 | Nov 2 | Nov 4 | $0.0989 | raised from $0.0908 |
| Oct 3 | Oct 4 | Oct 6 | $0.0908 | raised from $0.0819 |
| Sep 1 | Sep 2 | Sep 7 | $0.0819 | cut from $0.0944 |
| Aug 1 | Aug 2 | Aug 4 | $0.0944 | raised from $0.0828 |
| Jul 1 | Jul 5 | Jul 7 | $0.0828 | cut from $0.0841 |
| Jun 1 | Jun 2 | Jun 6 | $0.0841 | raised from $0.0765 |
| May 2 | May 3 | May 5 | $0.0765 | raised from $0.0701 |
| Apr 1 | Apr 4 | Apr 6 | $0.0701 | raised from $0.0652 |
| Mar 1 | Mar 2 | Mar 4 | $0.0652 | raised from $0.0609 |
| Feb 1 | Feb 2 | Feb 4 | $0.0609 | cut from $0.067 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.067 | raised from $0.0645 |
| Dec 15 | Dec 16 | Dec 20 | $0.0645 | raised from $0.0641 |
| Dec 1 | Dec 2 | Dec 6 | $0.0641 | raised from $0.0583 |
| Nov 1 | Nov 2 | Nov 4 | $0.0583 | cut from $0.0595 |
| Oct 1 | Oct 4 | Oct 6 | $0.0595 | |
61 payments since Oct 2021.