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JPMorgan BetaBuilders USD High Yield Corporate Bond (BBHY) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.73
+$0.01+0.01% Friday 00:00
Dividend Yield
6.55%
Dividend amount
$0.28
Last ex-date
Aug 03, 2026
Last pay date
Aug 05, 2026

Summary

JPMorgan BetaBuilders USD High Yield Corporate Bond (BBHY) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The next dividend per share will be $0.28 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The current dividend yield of JPMorgan BetaBuilders USD High Yield Corporate Bond (BBHY) is 6.55%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.51
+2.3%
05 Aug 2026
$0.28
-
06 Jul 2026
$0.27
+2.03%
03 Jun 2026
$0.26
-2.15%
05 May 2026
$0.27
+2.27%
06 Apr 2026
$0.26
-4.91%
04 Mar 2026
$0.28
+2.59%
04 Feb 2026
$0.27
+4.61%
05 Jan 2026
$0.26
-
$3.43
+5.03%
03 Dec 2025
$0.27
-
05 Nov 2025
$0.28
-
03 Oct 2025
$0.27
-
04 Sep 2025
$0.29
-
05 Aug 2025
$0.28
+37.48%
03 Jul 2025
$0.20
-19.68%
04 Jun 2025
$0.25
-27.97%
05 May 2025
$0.35
-7.53%
03 Apr 2025
$0.38
+33.49%
05 Mar 2025
$0.29
+14.49%
05 Feb 2025
$0.25
-22.36%
03 Jan 2025
$0.32
+9.13%
10Y Growth
16.3%
5Y Growth
9.12%
3Y Growth
2.95%
1Y Growth
-3.44%

Community

FAQ

How much dividend does JPMorgan BetaBuilders USD High Yield Corporate Bond pay?▼
JPMorgan BetaBuilders USD High Yield Corporate Bond pays an annual dividend of $2.99 per share, with a dividend yield of 6.55%.
What is the dividend yield of JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
The current dividend yield of JPMorgan BetaBuilders USD High Yield Corporate Bond is 6.55%.
When does JPMorgan BetaBuilders USD High Yield Corporate Bond pay dividends?▼
JPMorgan BetaBuilders USD High Yield Corporate Bond pays dividends monthly. The next payment is expected on August 05, 2026.
When is the next dividend from JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
The next dividend payment from JPMorgan BetaBuilders USD High Yield Corporate Bond is estimated for August 05, 2026.
How safe is the dividend of JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
JPMorgan BetaBuilders USD High Yield Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.12%.
What is the dividend of JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
JPMorgan BetaBuilders USD High Yield Corporate Bond currently pays a dividend of $0.27 per share.
When did I have to buy the shares of JPMorgan BetaBuilders USD High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did JPMorgan BetaBuilders USD High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders USD High Yield Corporate Bond was made on July 06, 2026.
What was the dividend of JPMorgan BetaBuilders USD High Yield Corporate Bond in 2025?▼
In 2025, JPMorgan BetaBuilders USD High Yield Corporate Bond paid a total dividend of $3.43 per share.
In which currency does JPMorgan BetaBuilders USD High Yield Corporate Bond distribute the dividend?▼
JPMorgan BetaBuilders USD High Yield Corporate Bond distributes its dividends in USD.