BBAG Dividends
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
1W: +0.4%
1M: -1.0%
3M: -2.5%
YTD: -4.4%
1Y: -5.6%
3Y: +10.2%
5Y: -6.4%
$44.03
-0.17 (-0.37%)
Weekly Expected Move ±0.7%
$44
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (96 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1650 | $0.1650 | 457.66% | Monthly |
| 2026-09-01 | $0.1667 | $0.1667 | 446.18% | Monthly |
| 2026-08-03 | $0.1727 | $0.1727 | 444.14% | Monthly |
| 2026-07-01 | $0.1662 | $0.1662 | 436.76% | Monthly |
| 2026-06-01 | $0.1714 | $0.1714 | 435.76% | Monthly |
| 2026-05-01 | $0.1672 | $0.1672 | 431.26% | Monthly |
| 2026-04-01 | $0.1654 | $0.1654 | 428.36% | Monthly |
| 2026-03-02 | $0.1571 | $0.1571 | 426.44% | Monthly |
| 2026-02-02 | $0.1580 | $0.1580 | 430.09% | Monthly |
| 2025-12-31 | $0.1849 | $0.1849 | 428.97% | Monthly |
| 2025-12-01 | $0.1635 | $0.1635 | 425.65% | Monthly |
| 2025-11-03 | $0.1632 | $0.1632 | 422.17% | Monthly |
| 2025-10-01 | $0.1643 | $0.1643 | 420.97% | Monthly |
| 2025-09-02 | $0.1686 | $0.1686 | 423.33% | Monthly |
| 2025-08-01 | $0.1656 | $0.1656 | 419.94% | Monthly |
| 2025-07-01 | $0.1656 | $0.1656 | 421.69% | Monthly |
| 2025-06-02 | $0.1568 | $0.1568 | 425.47% | Monthly |
| 2025-05-01 | $0.1569 | $0.1569 | 423.13% | Monthly |
| 2025-04-01 | $0.1907 | $0.1907 | 420.82% | Monthly |
| 2025-03-03 | $0.1531 | $0.1531 | 412.30% | Monthly |
| 2025-02-03 | $0.1580 | $0.1580 | 421.67% | Monthly |
| 2024-12-31 | $0.1737 | $0.1737 | 425.27% | Monthly |
| 2024-12-02 | $0.1464 | $0.1464 | 413.51% | Monthly |
| 2024-11-01 | $0.1618 | $0.1618 | 420.61% | Monthly |
| 2024-10-01 | $0.1495 | $0.1495 | 404.03% | Monthly |
| 2024-09-03 | $0.1593 | $0.1593 | 407.75% | Monthly |
| 2024-08-01 | $0.1686 | $0.1686 | 412.15% | Monthly |
| 2024-07-01 | $0.1575 | $0.1575 | 423.78% | Monthly |
| 2024-06-03 | $0.1631 | $0.1631 | 413.59% | Monthly |
| 2024-05-01 | $0.1560 | $0.1560 | 412.33% | Monthly |
| 2024-04-01 | $0.1584 | $0.1584 | 402.43% | Monthly |
| 2024-03-01 | $0.1581 | $0.1581 | 388.54% | Monthly |
| 2024-02-01 | $0.1688 | $0.1688 | 372.15% | Monthly |
| 2023-12-28 | $0.1611 | $0.1611 | 359.15% | Monthly |
| 2023-12-01 | $0.1544 | $0.1544 | 357.87% | Monthly |
| 2023-11-01 | $0.1545 | $0.1545 | 360.84% | Monthly |
| 2023-10-02 | $0.1515 | $0.1515 | 347.47% | Monthly |
| 2023-09-01 | $0.1581 | $0.1581 | 323.33% | Monthly |
| 2023-08-01 | $0.1641 | $0.1641 | 303.35% | Monthly |
| 2023-07-03 | $0.1232 | $0.1232 | 285.94% | Monthly |
| 2023-06-01 | $0.1294 | $0.1294 | 274.09% | Monthly |
| 2023-05-01 | $0.1445 | $0.1445 | 263.82% | Monthly |
| 2023-04-03 | $0.1067 | $0.1067 | 246.36% | Monthly |
| 2023-03-01 | $0.1171 | $0.1171 | 246.72% | Monthly |
| 2023-02-01 | $0.1111 | $0.1111 | 225.75% | Monthly |
| 2022-12-29 | $0.1115 | $0.1115 | 222.34% | Monthly |
| 2022-12-01 | $0.1047 | $0.1047 | 209.64% | Monthly |
| 2022-11-01 | $0.0989 | $0.0989 | 223.24% | Monthly |
| 2022-10-03 | $0.0908 | $0.0908 | 209.76% | Monthly |
| 2022-09-01 | $0.0819 | $0.0819 | 196.70% | Monthly |
| 2022-08-01 | $0.0944 | $0.0944 | 184.23% | Monthly |
| 2022-07-01 | $0.0828 | $0.0828 | 180.94% | Monthly |
| 2022-06-01 | $0.0841 | $0.0841 | 175.32% | Monthly |
| 2022-05-02 | $0.0765 | $0.0765 | 171.27% | Monthly |
| 2022-04-01 | $0.0701 | $0.0701 | 157.75% | Monthly |
| 2022-03-01 | $0.0652 | $0.0652 | 149.86% | Monthly |
| 2022-02-01 | $0.0609 | $0.0609 | 148.21% | Monthly |
| 2021-12-30 | $0.0669 | $0.0669 | 144.10% | Monthly |
| 2021-12-15 | $0.0650 | $0.0650 | 143.12% | Monthly |
| 2021-12-01 | $0.0641 | $0.0641 | 130.50% | Monthly |
| 2021-11-01 | $0.0583 | $0.0583 | 166.21% | Monthly |
| 2021-10-01 | $0.0595 | $0.0595 | 167.59% | Monthly |
| 2021-09-01 | $0.0587 | $0.0587 | 168.98% | Monthly |
| 2021-08-02 | $0.0610 | $0.0610 | 170.36% | Monthly |
| 2021-07-01 | $0.0604 | $0.0604 | 176.03% | Monthly |
| 2021-06-01 | $0.0593 | $0.0593 | 181.33% | Monthly |
| 2021-05-03 | $0.0457 | $0.0457 | 186.60% | Monthly |
| 2021-04-01 | $0.0296 | $0.0591 | 196.61% | Monthly |
| 2021-03-01 | $0.0310 | $0.0620 | 204.02% | Monthly |
| 2021-02-01 | $0.0280 | $0.0560 | 205.74% | Monthly |
| 2020-12-30 | $0.0318 | $0.0635 | 211.01% | Monthly |
| 2020-12-15 | $0.0970 | $0.1940 | 199.89% | Monthly |
| 2020-12-01 | $0.0309 | $0.0619 | 201.40% | Monthly |
| 2020-11-02 | $0.0351 | $0.0701 | 215.79% | Monthly |
| 2020-10-01 | $0.0370 | $0.0740 | 226.54% | Monthly |
| 2020-09-01 | $0.0359 | $0.0719 | 230.41% | Monthly |
| 2020-08-03 | $0.0399 | $0.0797 | 236.67% | Monthly |
| 2020-07-01 | $0.0411 | $0.0821 | 244.81% | Monthly |
| 2020-06-01 | $0.0439 | $0.0879 | 255.08% | Monthly |
| 2020-05-01 | $0.0479 | $0.0958 | 264.79% | Monthly |
| 2020-04-01 | $0.0540 | $0.1080 | 277.69% | Monthly |
| 2020-02-28 | $0.0461 | $0.0923 | 274.47% | Monthly |
| 2020-01-31 | $0.0470 | $0.0940 | 282.12% | Monthly |
| 2019-12-30 | $0.1030 | $0.2060 | 290.38% | Monthly |
| 2019-11-29 | $0.0681 | $0.1362 | 266.26% | Monthly |
| 2019-10-31 | $0.0688 | $0.1375 | 239.78% | Monthly |
| 2019-09-30 | $0.0503 | $0.1007 | 214.09% | Monthly |
| 2019-08-30 | $0.0580 | $0.1160 | 193.98% | Monthly |
| 2019-07-31 | $0.0560 | $0.1120 | 176.76% | Monthly |
| 2019-06-28 | $0.0649 | $0.1299 | 155.56% | Monthly |
| 2019-05-31 | $0.0696 | $0.1391 | 132.32% | Monthly |
| 2019-04-30 | $0.0670 | $0.1340 | 107.13% | Monthly |
| 2019-03-29 | $0.0549 | $0.1098 | 80.75% | Monthly |
| 2019-02-28 | $0.0570 | $0.1140 | 60.54% | Monthly |
| 2019-01-31 | $0.0552 | $0.1103 | 37.90% | Monthly |
| 2018-12-28 | $0.0412 | $0.0824 | 16.35% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-12 | 1:2 | stock-split |