JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Dividends
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Last dividend for JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) as of June 4, 2026 is 0.17 USD. The forward dividend yield for BBAG as of June 4, 2026 is 4.38%. Average dividend growth rate for stock JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) for past three years is 30.00%.
Dividend history for stock BBAG (JPMorgan BetaBuilders U.S. Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan BetaBuilders U.S. Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.1672 USD (1.09%) | 45.83 USD | 45.83 USD |
| 2026-04-01 | 2026-04-06 | 0.1654 USD (5.28%) | 46.09 USD | 46.09 USD |
| 2026-03-02 | 2026-03-04 | 0.1571 USD (-0.57%) | 47.13 USD | 47.13 USD |
| 2026-02-02 | 2026-02-04 | 0.1580 USD (-14.55%) | 46.51 USD | 46.51 USD |
| 2025-12-31 | 2026-01-05 | 0.1849 USD (13.09%) | 46.41 USD | 46.41 USD |
| 2025-12-01 | 2025-12-03 | 0.1635 USD (0.18%) | 46.91 USD | 46.91 USD |
| 2025-11-03 | 2025-11-05 | 0.1632 USD (-0.67%) | 46.78 USD | 46.78 USD |
| 2025-10-01 | 2025-10-03 | 0.1643 USD (-2.55%) | 46.60 USD | 46.60 USD |
| 2025-09-02 | 2025-09-04 | 0.1686 USD (1.81%) | 46.30 USD | 46.30 USD |
| 2025-08-01 | 2025-08-05 | 0.1656 USD | 46.14 USD | 46.14 USD |
| 2025-07-01 | 2025-07-03 | 0.1656 USD (5.61%) | 45.63 USD | 45.63 USD |
| 2025-06-02 | 2025-06-04 | 0.1568 USD (-0.06%) | 45.66 USD | 45.66 USD |
| 2025-05-01 | 2025-05-05 | 0.1569 USD (-17.72%) | 45.22 USD | 45.22 USD |
| 2025-04-01 | 2025-04-03 | 0.1907 USD (24.56%) | 46.07 USD | 46.07 USD |
| 2025-03-03 | 2025-03-05 | 0.1531 USD (-2.79%) | 46.29 USD | 46.29 USD |
| 2025-02-03 | 2025-02-05 | 0.1575 USD (-9.33%) | 45.37 USD | 45.37 USD |
| 2024-12-31 | 2025-01-03 | 0.1737 USD (18.65%) | 45.21 USD | 45.21 USD |
| 2024-12-02 | 2024-12-04 | 0.1464 USD (-9.52%) | 46.16 USD | 46.16 USD |
| 2024-11-01 | 2024-11-05 | 0.1618 USD (8.23%) | 45.62 USD | 45.62 USD |
| 2024-10-01 | 2024-10-03 | 0.1495 USD (-6.15%) | 47.26 USD | 47.26 USD |
| 2024-09-03 | 2024-09-05 | 0.1593 USD (-5.52%) | 46.90 USD | 46.90 USD |
| 2024-08-01 | 2024-08-05 | 0.1686 USD (7.12%) | 46.35 USD | 46.35 USD |
| 2024-07-01 | 2024-07-03 | 0.1574 USD (-3.49%) | 45.84 USD | 45.84 USD |
| 2024-06-03 | 2024-06-05 | 0.1631 USD (4.55%) | 45.80 USD | 45.80 USD |
| 2024-05-01 | 2024-05-06 | 0.1560 USD (-1.52%) | 45.49 USD | 45.49 USD |
| 2024-04-01 | 2024-04-04 | 0.1584 USD (0.19%) | 45.87 USD | 45.87 USD |
| 2024-03-01 | 2024-03-06 | 0.1581 USD (-6.34%) | 45.46 USD | 45.46 USD |
| 2024-02-01 | 2024-02-06 | 0.1688 USD (4.78%) | 46.58 USD | 46.58 USD |
| 2023-12-28 | 2024-01-03 | 0.1611 USD (4.34%) | 46.57 USD | 46.57 USD |
| 2023-12-01 | 2023-12-06 | 0.1544 USD (-0.13%) | 45.44 USD | 45.44 USD |
| 2023-11-01 | 2023-11-06 | 0.1546 USD (2.05%) | 43.69 USD | 43.69 USD |
| 2023-10-02 | 2023-10-05 | 0.1515 USD (-4.17%) | 44.02 USD | 44.02 USD |
| 2023-09-01 | 2023-09-07 | 0.1581 USD (-3.60%) | 44.23 USD | 44.23 USD |
| 2023-08-01 | 2023-08-04 | 0.1640 USD (33.12%) | 45.42 USD | 45.42 USD |
| 2023-07-03 | 2023-07-07 | 0.1232 USD (-4.79%) | 46.34 USD | 46.34 USD |
| 2023-06-01 | 2023-06-06 | 0.1294 USD (-10.45%) | 46.47 USD | 46.47 USD |
| 2023-05-01 | 2023-05-04 | 0.1445 USD (35.43%) | 46.37 USD | 46.50 USD |
| 2023-04-03 | 2023-04-06 | 0.1067 USD (-8.88%) | 46.97 USD | 47.10 USD |
| 2023-03-01 | 2023-03-06 | 0.1171 USD (5.40%) | 45.32 USD | 45.55 USD |
| 2023-02-01 | 2023-02-06 | 0.1111 USD (-0.36%) | 47.12 USD | 47.48 USD |
| 2022-12-29 | 2023-01-04 | 0.1115 USD (6.49%) | 45.49 USD | 45.95 USD |
| 2022-12-01 | 2022-12-06 | 0.1047 USD (5.86%) | 46.04 USD | 46.61 USD |
| 2022-11-01 | 2022-11-04 | 0.0989 USD (8.92%) | 44.21 USD | 44.86 USD |
| 2022-10-03 | 2022-10-06 | 0.0908 USD (10.87%) | 45.04 USD | 45.81 USD |
| 2022-09-01 | 2022-09-07 | 0.0819 USD (-13.24%) | 46.38 USD | 47.26 USD |
| 2022-08-01 | 2022-08-04 | 0.0944 USD (14.01%) | 48.20 USD | 49.20 USD |
| 2022-07-01 | 2022-07-07 | 0.0828 USD (-1.55%) | 47.18 USD | 48.25 USD |
| 2022-06-01 | 2022-06-06 | 0.0841 USD (9.93%) | 47.36 USD | 48.52 USD |
| 2022-05-02 | 2022-05-05 | 0.0765 USD (9.13%) | 46.98 USD | 48.22 USD |
| 2022-04-01 | 2022-04-06 | 0.0701 USD (7.52%) | 49.03 USD | 50.40 USD |
| 2022-03-01 | 2022-03-04 | 0.0652 USD (7.06%) | 50.83 USD | 52.32 USD |
| 2022-02-01 | 2022-02-04 | 0.0609 USD (-9.10%) | 51.12 USD | 52.69 USD |
| 2021-12-30 | 2022-01-04 | 0.0670 USD (3.88%) | 52.19 USD | 53.85 USD |
| 2021-12-15 | 2021-12-20 | 0.0645 USD (0.62%) | 52.25 USD | 53.98 USD |
| 2021-12-01 | 2021-12-06 | 0.0641 USD (9.95%) | 52.42 USD | 54.22 USD |
| 2021-11-01 | 2021-11-04 | 0.0583 USD (-2.02%) | 52.25 USD | 54.11 USD |
| 2021-10-01 | 2021-10-06 | 0.0595 USD (1.36%) | 52.45 USD | 54.37 USD |
| 2021-09-01 | 2021-09-07 | 0.0587 USD (-3.77%) | 52.78 USD | 54.78 USD |
| 2021-08-02 | 2021-08-05 | 0.0610 USD (0.99%) | 53.04 USD | 55.11 USD |
| 2021-07-01 | 2021-07-07 | 0.0604 USD (1.85%) | 52.30 USD | 54.40 USD |
| 2021-06-01 | 2021-06-04 | 0.0593 USD (29.76%) | 51.87 USD | 54.01 USD |
| 2021-05-03 | 2021-05-06 | 0.0457 USD (-22.80%) | 51.82 USD | 54.02 USD |
| 2021-04-01 | 2021-04-07 | 0.0592 USD (-5.73%) | 51.59 USD | 53.82 USD |
| 2021-03-01 | 2021-03-04 | 0.0628 USD (13.77%) | 51.95 USD | 54.26 USD |
| 2021-02-01 | 2021-02-04 | 0.0552 USD (-13.21%) | 52.87 USD | 55.28 USD |
| 2020-12-30 | 2021-01-05 | 0.0636 USD (-67.35%) | 53.21 USD | 55.70 USD |
| 2020-12-15 | 2020-12-18 | 0.1948 USD (215.21%) | 53.08 USD | 55.62 USD |
| 2020-12-01 | 2020-12-04 | 0.0618 USD (-11.97%) | 53.06 USD | 55.80 USD |
| 2020-11-02 | 2020-11-05 | 0.0702 USD (-3.84%) | 52.74 USD | 55.52 USD |
| 2020-10-01 | 2020-10-06 | 0.0730 USD (1.67%) | 53.00 USD | 55.86 USD |
| 2020-09-01 | 2020-09-04 | 0.0718 USD (-10.03%) | 53.13 USD | 56.08 USD |
| 2020-08-03 | 2020-08-06 | 0.0798 USD (-2.92%) | 53.42 USD | 56.46 USD |
| 2020-07-01 | 2020-07-07 | 0.0822 USD (-6.38%) | 52.82 USD | 55.90 USD |
| 2020-06-01 | 2020-06-04 | 0.0878 USD (-8.35%) | 52.38 USD | 55.52 USD |
| 2020-05-01 | 2020-05-06 | 0.0958 USD (-10.80%) | 52.21 USD | 55.42 USD |
| 2020-04-01 | 2020-04-06 | 0.1074 USD (16.23%) | 50.99 USD | 54.22 USD |
| 2020-02-28 | 2020-03-04 | 0.0924 USD (-2.53%) | 51.54 USD | 54.92 USD |
| 2020-01-31 | 2020-02-05 | 0.0948 USD (-53.85%) | 50.78 USD | 54.20 USD |
| 2019-12-30 | 2020-01-03 | 0.2054 USD (50.81%) | 49.78 USD | 53.22 USD |
| 2019-11-29 | 2019-12-04 | 0.1362 USD (-1.02%) | 49.75 USD | 53.40 USD |
| 2019-10-31 | 2019-11-05 | 0.1376 USD (36.78%) | 49.83 USD | 53.62 USD |
| 2019-09-30 | 2019-10-03 | 0.1006 USD (-14.02%) | 49.71 USD | 53.63 USD |
| 2019-08-30 | 2019-09-05 | 0.1170 USD (3.54%) | 49.96 USD | 54.00 USD |
| 2019-07-31 | 2019-08-05 | 0.1130 USD (-12.94%) | 48.66 USD | 52.70 USD |
| 2019-06-28 | 2019-07-03 | 0.1298 USD (-6.75%) | 48.53 USD | 52.68 USD |
| 2019-05-31 | 2019-06-05 | 0.1392 USD (3.26%) | 47.90 USD | 52.12 USD |
| 2019-04-30 | 2019-05-03 | 0.1348 USD (22.77%) | 47.10 USD | 51.39 USD |
| 2019-03-29 | 2019-04-03 | 0.1098 USD (-4.36%) | 47.15 USD | 51.58 USD |
| 2019-02-28 | 2019-03-05 | 0.1148 USD (3.99%) | 46.22 USD | 50.67 USD |
| 2019-01-31 | 2019-02-05 | 0.1104 USD (33.98%) | 46.29 USD | 50.86 USD |
| 2018-12-28 | 2019-01-03 | 0.0824 USD | 45.85 USD | 50.49 USD |
BBAG
Price: $45.68
52 week price:
Dividend Yield: 4.32%
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 2.01 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 12.31%