BBAGMonthlyETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$43.83
close Sep 30 · 92K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.52% annualized
To yield $100
$26,567607 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.80 per share total$2.00 last 12 months · 4.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1667 | -3.5% | $45.14 | 0.68% | not yet |
| Aug 3, 2026 | $0.1727 | +3.9% | $45.14 | 0.11% | 1d |
| Jul 1, 2026 | $0.1662 | -3.0% | $45.95 | 0.57% | >60d |
| Jun 1, 2026 | $0.1714 | +2.5% | $45.99 | 0.47% | 16d |
| May 1, 2026 | $0.1672 | +1.1% | $46.01 | 0.20% | 3d |
| Apr 1, 2026 | $0.1654 | +5.3% | $46.16 | 0.37% | 4d |
| Mar 2, 2026 | $0.1571 | -0.6% | $47.13 | 0.72% | >60d |
| Feb 2, 2026 | $0.1580 | -14.5% | $46.52 | 0.47% | 6d |
| Dec 31, 2025 | $0.1849 | +13.1% | $46.66 | 0.51% | 29d |
| Dec 1, 2025 | $0.1635 | +0.2% | $46.91 | 0.83% | 56d |
| Nov 3, 2025 | $0.1632 | -0.7% | $46.78 | 0.60% | 15d |
| Oct 1, 2025 | $0.1643 | -2.6% | $46.67 | 0.15% | 7d |
| Sep 2, 2025 | $0.1686 | +1.8% | $46.30 | 0.67% | 2d |
| Aug 1, 2025 | $0.1656 | +0.0% | $45.90 | -0.52% | same day |
| Jul 1, 2025 | $0.1656 | +5.6% | $46.17 | 0.32% | 24d |
| Jun 2, 2025 | $0.1568 | -0.1% | $45.66 | 0.53% | 8d |
| May 1, 2025 | $0.1569 | -17.7% | $46.10 | 0.60% | 38d |
| Apr 1, 2025 | $0.1907 | +24.5% | $46.11 | 0.13% | 2d |
| Mar 3, 2025 | $0.1531 | -2.7% | $46.29 | 0.15% | 24d |
| Feb 3, 2025 | $0.1575 | -9.4% | $45.44 | 0.29% | 2d |
| Dec 31, 2024 | $0.1737 | +18.6% | $45.41 | 0.51% | 16d |
| Dec 2, 2024 | $0.1464 | -9.5% | $46.24 | 0.17% | 4d |
| Nov 1, 2024 | $0.1618 | — | $45.96 | 0.85% | 16d |
When is BBAG's next ex-dividend date?
The next ex-dividend date for JPMorgan BetaBuilders U.S. Aggregate Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BBAG dividend?
The most recent JPMorgan BetaBuilders U.S. Aggregate Bond ETF dividend was $0.1650 per share, 0.38% of the $43.83 share price, or about 4.52% annualized at its monthly cadence.
When does BBAG pay its dividend?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF pays monthly; the next payment date has not been announced.
How often does BBAG pay dividends?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.