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JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG) Dividend 2026

$46.08
-$0.06-0.13% Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.16
Last ex-date
May 01, 2026
Last pay date
May 05, 2026

Summary

JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.16 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond (BBAG) is 3.87%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
+8.86%
05 May 2026
$0.16
-
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
+0.18%
05 Nov 2025
$0.16
-
03 Oct 2025
$0.16
-
04 Sep 2025
$0.17
-
05 Aug 2025
$0.17
+0.01%
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%
05 Feb 2025
$0.16
-9.37%
03 Jan 2025
$0.17
-
$1.91
+17.37%
04 Dec 2024
$0.15
-9.5%
05 Nov 2024
$0.16
+8.25%
03 Oct 2024
$0.15
-6.18%
10Y Growth
N/A
5Y Growth
22.7%
3Y Growth
5.54%
1Y Growth
-1.04%

Community

FAQ

How much dividend does JPMorgan BetaBuilders U.S. Aggregate Bond pay?▼
JPMorgan BetaBuilders U.S. Aggregate Bond pays an annual dividend of $1.79 per share, with a dividend yield of 3.87%.
What is the dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
The current dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond is 3.87%.
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 May 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 May 05, 2026.
How safe is the dividend of JPMorgan BetaBuilders U.S. Aggregate Bond?▼
JPMorgan BetaBuilders U.S. Aggregate Bond paid dividend every year within the last 7 years.
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 April 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 April 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer