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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
44.07
52.52

Dividend Yield: 1.65%

5-year range yield:
0.59%
3.86%

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%

Links: