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JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.02
+$0.00+0%Monday 00:00
Dividend Yield
3.95%
Dividend amount
$0.16
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.16 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG.BOATS) is 3.95%.

Upcoming

Oct 5
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.19
+10.44%
Nov 4, 2026
$0.16
-
Oct 5, 2026
$0.16
-1.03%
Sep 3, 2026
$0.17
-3.5%
Aug 5, 2026
$0.17
+3.9%
Jul 6, 2026
$0.17
-3.02%
Jun 3, 2026
$0.17
+2.51%
May 5, 2026
$0.17
+1.08%
Apr 6, 2026
$0.17
+5.3%
Mar 4, 2026
$0.16
-0.58%
Feb 4, 2026
$0.16
-14.54%
Jan 5, 2026
$0.18
-
$1.98
+3.71%
Dec 3, 2025
$0.16
-
Nov 5, 2025
$0.16
-
Oct 3, 2025
$0.16
-
Sep 4, 2025
$0.17
-
Aug 5, 2025
$0.17
-
Jul 3, 2025
$0.17
+5.6%
Jun 4, 2025
$0.16
-0.06%
May 5, 2025
$0.16
-17.71%
Apr 3, 2025
$0.19
+24.53%
10Y Growth
N/A
5Y Growth
16.67%
3Y Growth
11.07%
1Y Growth
2.79%

Community

FAQs

How much dividend does JPMorgan BetaBuilders U.S. Aggregate Bond pay?▼
JPMorgan BetaBuilders U.S. Aggregate Bond pays an annual dividend of $1.82 per share, with a dividend yield of 3.95%.
What is the dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond is 3.95%.
When does JPMorgan BetaBuilders U.S. Aggregate Bond pay dividends?▼
JPMorgan BetaBuilders U.S. Aggregate Bond pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from JPMorgan BetaBuilders U.S. Aggregate Bond?▼
The next dividend payment from JPMorgan BetaBuilders U.S. Aggregate Bond is estimated for November 4, 2026.
How safe is the dividend of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
JPMorgan BetaBuilders U.S. Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.67%.
What is the dividend of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
JPMorgan BetaBuilders U.S. Aggregate Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of JPMorgan BetaBuilders U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did JPMorgan BetaBuilders U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders U.S. Aggregate Bond was made on October 5, 2026.
What was the dividend of JPMorgan BetaBuilders U.S. Aggregate Bond in 2025?▼
In 2025, JPMorgan BetaBuilders U.S. Aggregate Bond paid a total dividend of $1.98 per share.
In which currency does JPMorgan BetaBuilders U.S. Aggregate Bond distribute the dividend?▼
JPMorgan BetaBuilders U.S. Aggregate Bond distributes its dividends in USD.