BBCBMonthlyETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$43.01
close Sep 30 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.46% annualized
To yield $100
$21,976511 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
25 payments in two years$6.47 per share total$4.36 last 12 months · 10.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1814 | -4.9% | $44.41 | 0.88% | not yet |
| Aug 3, 2026 | $0.1908 | -83.3% | $44.38 | 0.09% | 1d |
| Jul 9, 2026 | $1.1390 | +495.4% | $44.81 | -0.16% | same day |
| Jul 1, 2026 | $0.1913 | +2.5% | $45.32 | 0.64% | >60d |
| Jun 1, 2026 | $0.1866 | -4.8% | $45.44 | 0.52% | 17d |
| May 1, 2026 | $0.1961 | -79.6% | $45.29 | 0.09% | 3d |
| Apr 9, 2026 | $0.9591 | +406.7% | $45.41 | -0.12% | same day |
| Apr 1, 2026 | $0.1893 | +0.2% | $45.35 | 0.48% | 4d |
| Mar 2, 2026 | $0.1890 | +5.5% | $46.40 | 0.90% | >60d |
| Feb 2, 2026 | $0.1792 | -5.1% | $46.00 | 0.55% | 6d |
| Dec 31, 2025 | $0.1887 | -0.4% | $46.13 | 0.69% | 29d |
| Dec 1, 2025 | $0.1894 | -1.1% | $46.37 | 0.88% | 60d |
| Nov 3, 2025 | $0.1916 | +0.4% | $46.23 | 0.68% | 16d |
| Oct 1, 2025 | $0.1908 | +0.2% | $46.26 | 0.16% | 1d |
| Sep 2, 2025 | $0.1905 | +0.3% | $45.75 | 0.68% | 2d |
| Aug 1, 2025 | $0.1898 | -0.3% | $45.51 | -0.32% | same day |
| Jul 1, 2025 | $0.1904 | -0.7% | $45.69 | 0.45% | 24d |
| Jun 2, 2025 | $0.1918 | -1.2% | $44.97 | 0.59% | 2d |
| May 1, 2025 | $0.1940 | -6.2% | $45.20 | 0.83% | 29d |
| Apr 1, 2025 | $0.2069 | +10.1% | $45.42 | 0.27% | 59d |
| Mar 3, 2025 | $0.1879 | +0.8% | $45.76 | 0.17% | >60d |
| Feb 3, 2025 | $0.1864 | -4.7% | $45.00 | 0.22% | 2d |
| Dec 31, 2024 | $0.1956 | +3.5% | $45.00 | 0.58% | 16d |
| Dec 2, 2024 | $0.1889 | -0.8% | $46.03 | 0.30% | 4d |
| Nov 1, 2024 | $0.1904 | — | $45.56 | 0.89% | 4d |
When is BBCB's next ex-dividend date?
The next ex-dividend date for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BBCB dividend?
The most recent JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF dividend was $0.1957 per share, 0.46% of the $43.01 share price, or about 5.46% annualized at its monthly cadence.
When does BBCB pay its dividend?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does BBCB pay dividends?
JPMorgan BetaBuilders USD Investment Grade Corporate 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.