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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
3.98%
Dividend amount
M$3.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG.MX) dividends are paid monthly. The latest dividend per share was M$3.02 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$3.02 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG.MX) is 3.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$38.66
+1.1%
05 Oct 2026
M$3.02
-
03 Sep 2026
M$2.82
-5.27%
05 Aug 2026
M$2.98
+3.02%
06 Jul 2026
M$2.89
-2.72%
03 Jun 2026
M$2.97
+2.41%
05 May 2026
M$2.90
-1.33%
06 Apr 2026
M$2.94
+6.39%
04 Mar 2026
M$2.76
+0.96%
04 Feb 2026
M$2.74
-17.34%
05 Jan 2026
M$3.31
-
M$38.23
+9.91%
03 Dec 2025
M$2.99
-
05 Nov 2025
M$3.03
-
03 Oct 2025
M$3.02
-
04 Sep 2025
M$3.16
-
05 Aug 2025
M$3.10
-
03 Jul 2025
M$3.09
+2.55%
04 Jun 2025
M$3.01
-2.45%
05 May 2025
M$3.09
-18.86%
03 Apr 2025
M$3.80
+21.82%
05 Mar 2025
M$3.12
-3.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan BetaBuilders U.S. Aggregate Bond pay?▼
JPMorgan BetaBuilders U.S. Aggregate Bond pays an annual dividend of M$32.04 per share, with a dividend yield of 3.98%.
What is the dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond is 3.98%.
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 October 05, 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 October 05, 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%.
What is the dividend of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
JPMorgan BetaBuilders U.S. Aggregate Bond currently pays a dividend of M$2.82 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 September 01, 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 September 03, 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.