JPMorgan BetaBuilders U.S. Aggregate Bond ETF (JAGG) Dividends
The forward dividend yield for JAGG as of June 16, 2026 is 4.06%. Average dividend growth rate for stock JPMorgan BetaBuilders U.S. Aggregate Bond ETF (JAGG) for past three years is -14.42%.
Dividend history for stock JAGG (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 |
|---|---|---|---|---|
| 2023-09-01 | 2023-09-07 | 0.1581 USD (-1.16%) | 47.25 USD | 47.25 USD |
| 2023-08-01 | 2023-08-04 | 0.1600 USD (33.33%) | 45.62 USD | 45.62 USD |
| 2023-07-03 | 2023-07-07 | 0.1200 USD (-7.69%) | 47.25 USD | 47.25 USD |
| 2023-06-01 | 2023-06-06 | 0.1300 USD (-7.14%) | 47.25 USD | 47.25 USD |
| 2023-05-01 | 2023-05-04 | 0.1400 USD (27.27%) | 46.50 USD | 46.50 USD |
| 2023-04-03 | 2023-04-06 | 0.1100 USD (-8.33%) | 47.12 USD | 47.12 USD |
| 2023-03-01 | 2023-03-06 | 0.1200 USD (9.09%) | 46.95 USD | 46.95 USD |
| 2023-02-01 | 2023-02-06 | 0.1100 USD | 45.92 USD | 45.92 USD |
| 2022-12-29 | 2023-01-04 | 0.1100 USD (10%) | 45.79 USD | 45.79 USD |
| 2022-12-01 | 2022-12-06 | 0.1000 USD | 46.61 USD | 46.61 USD |
| 2022-11-01 | 2022-11-04 | 0.1000 USD (11.11%) | 44.76 USD | 44.86 USD |
| 2022-10-03 | 2022-10-06 | 0.0900 USD (12.50%) | 45.61 USD | 45.81 USD |
| 2022-09-01 | 2022-09-07 | 0.0800 USD (-11.11%) | 46.95 USD | 47.26 USD |
| 2022-08-01 | 2022-08-04 | 0.0900 USD (12.50%) | 48.80 USD | 49.20 USD |
| 2022-07-01 | 2022-07-07 | 0.0800 USD | 47.76 USD | 48.25 USD |
| 2022-06-01 | 2022-06-06 | 0.0800 USD | 47.95 USD | 48.52 USD |
| 2022-05-02 | 2022-05-05 | 0.0800 USD (14.29%) | 47.57 USD | 48.22 USD |
| 2022-04-01 | 2022-04-06 | 0.0700 USD | 49.64 USD | 50.40 USD |
| 2022-03-01 | 2022-03-04 | 0.0700 USD (16.67%) | 51.46 USD | 52.32 USD |
| 2022-02-01 | 2022-02-04 | 0.0600 USD (-14.29%) | 51.76 USD | 52.69 USD |
| 2021-12-30 | 2022-01-04 | 0.0700 USD (16.67%) | 52.84 USD | 53.85 USD |
| 2021-12-15 | 2021-12-20 | 0.0600 USD | 52.90 USD | 53.98 USD |
| 2021-12-01 | 2021-12-06 | 0.0600 USD | 53.07 USD | 54.22 USD |
| 2021-11-01 | 2021-11-04 | 0.0600 USD | 52.90 USD | 54.11 USD |
| 2021-10-01 | 2021-10-06 | 0.0600 USD | 53.10 USD | 54.37 USD |
| 2021-09-01 | 2021-09-07 | 0.0600 USD | 53.44 USD | 54.78 USD |
| 2021-08-02 | 2021-08-05 | 0.0600 USD | 53.71 USD | 55.11 USD |
| 2021-07-01 | 2021-07-07 | 0.0600 USD | 52.95 USD | 54.40 USD |
| 2021-06-01 | 2021-06-04 | 0.0600 USD (20%) | 52.52 USD | 54.01 USD |
| 2021-05-03 | 2021-05-06 | 0.0500 USD (-16.67%) | 52.47 USD | 54.02 USD |
| 2021-04-01 | 2021-04-07 | 0.0600 USD | 52.23 USD | 53.82 USD |
| 2021-03-01 | 2021-03-04 | 0.0600 USD | 52.60 USD | 54.26 USD |
| 2021-02-01 | 2021-02-04 | 0.0600 USD | 53.53 USD | 55.28 USD |
| 2020-12-30 | 2021-01-05 | 0.0600 USD (-68.42%) | 53.88 USD | 55.70 USD |
| 2020-12-15 | 2020-12-18 | 0.1900 USD (216.67%) | 53.74 USD | 55.62 USD |
| 2020-12-01 | 2020-12-04 | 0.0600 USD (-14.29%) | 53.73 USD | 55.80 USD |
| 2020-11-02 | 2020-11-05 | 0.0700 USD | 53.40 USD | 55.52 USD |
| 2020-10-01 | 2020-10-06 | 0.0700 USD | 53.66 USD | 55.86 USD |
| 2020-09-01 | 2020-09-04 | 0.0700 USD (-12.50%) | 53.80 USD | 56.08 USD |
| 2020-08-03 | 2020-08-06 | 0.0800 USD | 54.09 USD | 56.46 USD |
| 2020-07-01 | 2020-07-07 | 0.0800 USD (-11.11%) | 53.48 USD | 55.90 USD |
| 2020-06-01 | 2020-06-04 | 0.0900 USD (-10%) | 53.04 USD | 55.52 USD |
| 2020-05-01 | 2020-05-06 | 0.1000 USD (-9.09%) | 52.86 USD | 55.42 USD |
| 2020-04-01 | 2020-04-06 | 0.1100 USD (22.22%) | 51.62 USD | 54.22 USD |
| 2020-02-28 | 2020-03-04 | 0.0900 USD | 52.19 USD | 54.92 USD |
| 2020-01-31 | 2020-02-05 | 0.0900 USD (-57.14%) | 51.42 USD | 54.20 USD |
| 2019-12-30 | 2020-01-03 | 0.2100 USD (50%) | 50.40 USD | 53.22 USD |
| 2019-11-29 | 2019-12-04 | 0.1400 USD | 50.37 USD | 53.40 USD |
| 2019-10-31 | 2019-11-05 | 0.1400 USD (40%) | 50.46 USD | 53.62 USD |
| 2019-09-30 | 2019-10-03 | 0.1000 USD (-16.67%) | 50.33 USD | 53.63 USD |
| 2019-08-30 | 2019-09-05 | 0.1200 USD (9.09%) | 50.58 USD | 54.00 USD |
| 2019-07-31 | 2019-08-05 | 0.1100 USD (-15.38%) | 49.26 USD | 52.70 USD |
| 2019-06-28 | 2019-07-03 | 0.1300 USD (-7.14%) | 49.14 USD | 52.68 USD |
| 2019-05-31 | 2019-06-05 | 0.1400 USD (7.69%) | 48.49 USD | 52.12 USD |
| 2019-04-30 | 2019-05-03 | 0.1300 USD (18.18%) | 47.69 USD | 51.39 USD |
| 2019-03-29 | 2019-04-03 | 0.1100 USD | 47.74 USD | 51.58 USD |
| 2019-02-28 | 2019-03-05 | 0.1100 USD | 46.80 USD | 50.67 USD |
| 2019-01-31 | 2019-02-05 | 0.1100 USD (37.50%) | 46.87 USD | 50.86 USD |
| 2018-12-28 | 2019-01-03 | 0.0800 USD | 25.25 USD | 25.25 USD |
JAGG
Price: $47.25
Dividend Yield: 1.65%
Forward Dividend Yield: 4.06%
Dividend Per Share: 1.90 USD
Exchange: PCX
Volume: 52604
Market Capitalization: 1.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: -14.42%