JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.79
-$0.04-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.19 | +10.44% | ||
05 Oct 2026 | $0.16 | -1.03% | |
03 Sep 2026 | $0.17 | -3.5% | |
05 Aug 2026 | $0.17 | +3.9% | |
06 Jul 2026 | $0.17 | -3.02% | |
03 Jun 2026 | $0.17 | +2.51% | |
05 May 2026 | $0.17 | +1.08% | |
06 Apr 2026 | $0.17 | +5.3% | |
04 Mar 2026 | $0.16 | -0.58% | |
04 Feb 2026 | $0.16 | -14.54% | |
05 Jan 2026 | $0.18 | - | |
| $1.98 | +3.71% | ||
03 Dec 2025 | $0.16 | - | |
05 Nov 2025 | $0.16 | - | |
03 Oct 2025 | $0.16 | - | |
04 Sep 2025 | $0.17 | - | |
05 Aug 2025 | $0.17 | - | |
03 Jul 2025 | $0.17 | +5.6% | |
04 Jun 2025 | $0.16 | -0.06% | |
05 May 2025 | $0.16 | -17.71% | |
03 Apr 2025 | $0.19 | +24.53% | |
05 Mar 2025 | $0.15 | -2.75% | |
10Y Growth
N/A
5Y Growth
16.67%
3Y Growth
11.07%
1Y Growth
2.79%
Community
FAQ
How much dividend does JPMorgan BetaBuilders U.S. Aggregate Bond pay?▼
JPMorgan BetaBuilders U.S. Aggregate Bond pays an annual dividend of $1.81 per share, with a dividend yield of 4.14%.
What is the dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond is 4.14%.
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 scheduled 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% 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 $0.17 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 $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.