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

M$805.00
+M$0.00+0%Thursday 00:00
Dividend Yield
3.97%
Dividend amount
M$3.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG.MX) dividends are paid monthly. The latest dividend per share was M$3.03 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be M$3.03 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG.MX) is 3.97%.

Upcoming

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
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
M$38.62
+1%
Nov 4, 2026
M$3.03
-
Oct 5, 2026
M$2.98
+5.79%
Sep 3, 2026
M$2.82
-5.27%
Aug 5, 2026
M$2.98
+3.02%
Jul 6, 2026
M$2.89
-2.72%
Jun 3, 2026
M$2.97
+2.41%
May 5, 2026
M$2.90
-1.33%
Apr 6, 2026
M$2.94
+6.39%
Mar 4, 2026
M$2.76
+0.96%
Feb 4, 2026
M$2.74
-17.34%
Jan 5, 2026
M$3.31
-
M$38.23
+9.91%
Dec 3, 2025
M$2.99
-
Nov 5, 2025
M$3.03
-
Oct 3, 2025
M$3.02
-
Sep 4, 2025
M$3.16
-
Aug 5, 2025
M$3.10
-
Jul 3, 2025
M$3.09
+2.55%
Jun 4, 2025
M$3.01
-2.45%
May 5, 2025
M$3.09
-18.86%
Apr 3, 2025
M$3.80
+21.82%
10Y Growth
N/A
5Y Growth
17.35%
3Y Growth
8.51%
1Y Growth
-8.14%

Community

FAQs

How much dividend does JPMorgan BetaBuilders U.S. Aggregate Bond pay?▼
JPMorgan BetaBuilders U.S. Aggregate Bond pays an annual dividend of M$32.00 per share, with a dividend yield of 3.97%.
What is the dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond is 3.97%.
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 17.35%.
What is the dividend of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
JPMorgan BetaBuilders U.S. Aggregate Bond currently pays a dividend of M$2.98 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 M$38.23 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 MXN.