JPMorgan BetaBuilders U.S. Aggregate Bond ETF dividends
Last dividend for JPMorgan BetaBuilders U.S. Aggregate Bond ETF (JAGG) as of April 20, 2024 is 0.16 USD. The forward dividend yield for JAGG as of April 20, 2024 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: 12
Years Paying Dividends: 6
DGR3: -14.42%