Dividends Inside 
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG
$45.72 (+ $0.03 + 0.07%)
Last updated: 2026-07-03 17:09 UTC
Dividend Yield
4.46%
Dividend Growth
1Y +29.13%
3Y +33.57%
5YN/A
10YN/A
Next Dividend
$0.1714
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.9919
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-21 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-09-17 | 2026-09-14 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-09-10 | 2026-09-07 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-09-03 | 2026-08-31 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-08-27 | 2026-08-24 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-08-20 | 2026-08-17 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-08-13 | 2026-08-10 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-07-30 | 2026-07-27 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-07-23 | 2026-07-20 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-07-16 | 2026-07-13 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-07-09 | 2026-07-06 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-07-02 | 2026-06-29 | $0.1714 | N/A | Projected | 4.46% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1714 | N/A | Paid | 4.50% | +0.0004 (0.23%) |
| 2026-06-03 | 2026-06-01 | $0.1710 | N/A | Paid | 4.49% | +0.0040 (2.40%) |
| 2026-05-05 | 2026-05-01 | $0.1670 | N/A | Paid | 4.37% | -0.0002 (-0.12%) |
| 2026-05-05 | 2026-05-01 | $0.1672 | N/A | Paid | 4.38% | +0.0018 (1.09%) |
| 2026-04-06 | 2026-04-01 | $0.1654 | N/A | Paid | 4.31% | +0.0004 (0.24%) |
| 2026-04-06 | 2026-04-01 | $0.1650 | N/A | Paid | 4.30% | +0.0079 (5.03%) |
| 2026-03-04 | 2026-03-02 | $0.1571 | N/A | Paid | 4.04% | +0.0001 (0.06%) |
| 2026-03-04 | 2026-03-02 | $0.1570 | N/A | Paid | 4.04% | -0.0010 (-0.63%) |
| 2026-02-04 | 2026-02-02 | $0.1580 | N/A | Paid | 4.10% | No Change |
| 2026-02-04 | 2026-02-02 | $0.1580 | N/A | Paid | 4.10% | -0.0269 (-14.55%) |
| 2026-01-05 | 2025-12-31 | $0.1849 | N/A | Paid | 4.78% | -0.0001 (-0.05%) |
| 2026-01-05 | 2025-12-31 | $0.1850 | N/A | Paid | 4.78% | +0.0215 (13.15%) |
| 2025-12-03 | 2025-12-01 | $0.1635 | N/A | Paid | 4.20% | +0.0005 (0.31%) |
| 2025-12-03 | 2025-12-01 | $0.1630 | N/A | Paid | 4.19% | -0.0002 (-0.12%) |
| 2025-11-05 | 2025-11-03 | $0.1632 | N/A | Paid | 4.22% | +0.0002 (0.12%) |
| 2025-11-05 | 2025-11-03 | $0.1630 | N/A | Paid | 4.22% | -0.0013 (-0.79%) |
| 2025-10-03 | 2025-10-01 | $0.1643 | N/A | Paid | 4.23% | +0.0003 (0.18%) |
| 2025-10-03 | 2025-10-01 | $0.1640 | N/A | Paid | 4.22% | -0.0050 (-2.96%) |
| 2025-09-04 | 2025-09-02 | $0.1690 | N/A | Paid | 4.38% | +0.0004 (0.24%) |
| 2025-09-04 | 2025-09-02 | $0.1686 | N/A | Paid | 4.37% | +0.0026 (1.57%) |
| 2025-08-05 | 2025-08-01 | $0.1660 | N/A | Paid | 4.31% | +0.0004 (0.24%) |
| 2025-08-05 | 2025-08-01 | $0.1656 | N/A | Paid | 4.30% | -0.0004 (-0.24%) |
| 2025-07-03 | 2025-07-01 | $0.1660 | N/A | Paid | 4.34% | +0.0004 (0.24%) |
| 2025-07-03 | 2025-07-01 | $0.1656 | N/A | Paid | 4.33% | +0.0086 (5.48%) |
| 2025-06-04 | 2025-06-02 | $0.1570 | N/A | Paid | 4.13% | +0.0002 (0.13%) |
| 2025-06-04 | 2025-06-02 | $0.1568 | N/A | Paid | 4.12% | -0.0002 (-0.13%) |
| 2025-05-05 | 2025-05-01 | $0.1570 | N/A | Paid | 4.14% | +0.0001 (0.06%) |
| 2025-05-05 | 2025-05-01 | $0.1569 | N/A | Paid | 4.14% | -0.0341 (-17.85%) |
| 2025-04-03 | 2025-04-01 | $0.1910 | N/A | Paid | 4.95% | +0.0003 (0.16%) |
| 2025-04-03 | 2025-04-01 | $0.1907 | N/A | Paid | 4.95% | +0.0377 (24.64%) |
| 2025-03-05 | 2025-03-03 | $0.1530 | N/A | Paid | 3.99% | -0.0001 (-0.07%) |
| 2025-03-05 | 2025-03-03 | $0.1531 | N/A | Paid | 4.00% | -0.0043 (-2.73%) |
| 2025-02-05 | 2025-02-03 | $0.1575 | N/A | Paid | 4.14% | -0.0005 (-0.32%) |
| 2025-02-05 | 2025-02-03 | $0.1580 | N/A | Paid | 4.16% | -0.0160 (-9.20%) |
| 2025-01-03 | 2024-12-31 | $0.1740 | N/A | Paid | 4.63% | +0.0003 (0.17%) |
| 2025-01-03 | 2024-12-31 | $0.1737 | N/A | Paid | 4.62% | +0.0277 (18.97%) |
| 2024-12-04 | 2024-12-02 | $0.1460 | N/A | Paid | 3.79% | -0.0004 (-0.27%) |
| 2024-12-04 | 2024-12-02 | $0.1464 | N/A | Paid | 3.80% | -0.0154 (-9.52%) |
| 2024-11-05 | 2024-11-01 | $0.1618 | N/A | Paid | 4.23% | -0.0002 (-0.12%) |
| 2024-11-05 | 2024-11-01 | $0.1620 | N/A | Paid | 4.24% | +0.0120 (8.00%) |
| 2024-10-03 | 2024-10-01 | $0.1500 | N/A | Paid | 3.83% | +0.0005 (0.33%) |
| 2024-10-03 | 2024-10-01 | $0.1495 | N/A | Paid | 3.82% | -0.0095 (-5.97%) |
| 2024-09-05 | 2024-09-03 | $0.1590 | N/A | Paid | 4.04% | -0.0003 (-0.19%) |
| 2024-09-05 | 2024-09-03 | $0.1593 | N/A | Paid | 4.05% | -0.0093 (-5.51%) |
| 2024-08-05 | 2024-08-01 | $0.1686 | N/A | Paid | 4.32% | -0.0004 (-0.24%) |
| 2024-08-05 | 2024-08-01 | $0.1690 | N/A | Paid | 4.33% | +0.0110 (6.96%) |
| 2024-07-03 | 2024-07-01 | $0.1580 | N/A | Paid | 4.18% | +0.0005 (0.32%) |
| 2024-07-03 | 2024-07-01 | $0.1574 | N/A | Paid | 4.16% | -0.0055 (-3.37%) |
| 2024-06-05 | 2024-06-03 | $0.1630 | N/A | Paid | 4.29% | -0.0001 (-0.06%) |
| 2024-06-05 | 2024-06-03 | $0.1631 | N/A | Paid | 4.29% | +0.0071 (4.55%) |
| 2024-05-06 | 2024-05-01 | $0.1560 | N/A | Paid | 4.16% | No Change |
| 2024-05-06 | 2024-05-01 | $0.1560 | N/A | Paid | 4.16% | -0.0020 (-1.27%) |
| 2024-04-04 | 2024-04-01 | $0.1580 | N/A | Paid | 4.17% | -0.0004 (-0.25%) |
| 2024-04-04 | 2024-04-01 | $0.1584 | N/A | Paid | 4.18% | +0.0004 (0.25%) |
| 2024-03-06 | 2024-03-01 | $0.1580 | N/A | Paid | 4.13% | -0.0001 (-0.06%) |
| 2024-03-06 | 2024-03-01 | $0.1581 | N/A | Paid | 4.13% | -0.0107 (-6.34%) |
| 2024-02-06 | 2024-02-01 | $0.1688 | N/A | Paid | 4.41% | -0.0002 (-0.12%) |
| 2024-02-06 | 2024-02-01 | $0.1690 | N/A | Paid | 4.41% | +0.0079 (4.90%) |
| 2024-01-03 | 2023-12-28 | $0.1611 | N/A | Paid | 4.17% | +0.0001 (0.06%) |
| 2024-01-03 | 2023-12-28 | $0.1610 | N/A | Paid | 4.17% | +0.0066 (4.28%) |
| 2023-12-06 | 2023-12-01 | $0.1544 | N/A | Paid | 4.05% | +0.0004 (0.26%) |
| 2023-12-06 | 2023-12-01 | $0.1540 | N/A | Paid | 4.04% | -0.0010 (-0.65%) |
| 2023-11-06 | 2023-11-01 | $0.1550 | N/A | Paid | 4.23% | +0.0005 (0.32%) |
| 2023-11-06 | 2023-11-01 | $0.1546 | N/A | Paid | 4.22% | +0.0025 (1.64%) |
| 2023-10-05 | 2023-10-02 | $0.1520 | N/A | Paid | 4.17% | +0.0005 (0.33%) |
| 2023-10-05 | 2023-10-02 | $0.1515 | N/A | Paid | 4.16% | -0.0065 (-4.11%) |
| 2023-09-07 | 2023-09-01 | $0.1580 | N/A | Paid | 4.21% | -0.0001 (-0.06%) |
| 2023-09-07 | 2023-09-01 | $0.1581 | N/A | Paid | 4.21% | -0.0059 (-3.60%) |
| 2023-08-04 | 2023-08-01 | $0.1640 | N/A | Paid | 4.32% | No Change |
| 2023-08-04 | 2023-08-01 | $0.1640 | N/A | Paid | 4.33% | +0.0408 (33.10%) |
| 2023-07-07 | 2023-07-03 | $0.1232 | N/A | Paid | 3.25% | +0.0003 (0.24%) |
| 2023-07-07 | 2023-07-03 | $0.1230 | N/A | Paid | 3.25% | -0.0060 (-4.65%) |
| 2023-06-06 | 2023-06-01 | $0.1290 | N/A | Paid | 3.34% | -0.0004 (-0.31%) |
| 2023-06-06 | 2023-06-01 | $0.1294 | N/A | Paid | 3.35% | -0.0151 (-10.45%) |
| 2023-05-04 | 2023-05-01 | $0.1445 | N/A | Paid | 3.68% | +0.0005 (0.35%) |
| 2023-05-04 | 2023-05-01 | $0.1440 | N/A | Paid | 3.66% | +0.0373 (34.97%) |
| 2023-04-06 | 2023-04-03 | $0.1067 | N/A | Paid | 2.70% | -0.0003 (-0.28%) |
| 2023-04-06 | 2023-04-03 | $0.1070 | N/A | Paid | 2.71% | -0.0101 (-8.62%) |
| 2023-03-06 | 2023-03-01 | $0.1171 | N/A | Paid | 3.08% | +0.0001 (0.09%) |
| 2023-03-06 | 2023-03-01 | $0.1170 | N/A | Paid | 3.08% | +0.0059 (5.31%) |
| 2023-02-06 | 2023-02-01 | $0.1111 | N/A | Paid | 2.84% | +0.0001 (0.09%) |
| 2023-02-06 | 2023-02-01 | $0.1110 | N/A | Paid | 2.84% | -0.0005 (-0.45%) |
| 2023-01-04 | 2022-12-29 | $0.1115 | N/A | Paid | 2.89% | -0.0005 (-0.45%) |
| 2023-01-04 | 2022-12-29 | $0.1120 | N/A | Paid | 2.90% | +0.0070 (6.67%) |
| 2022-12-06 | 2022-12-01 | $0.1050 | N/A | Paid | 2.70% | +0.0003 (0.29%) |
| 2022-12-06 | 2022-12-01 | $0.1047 | N/A | Paid | 2.70% | +0.0057 (5.76%) |
| 2022-11-04 | 2022-11-01 | $0.0990 | N/A | Paid | 2.67% | +0.0001 (0.10%) |
| 2022-11-04 | 2022-11-01 | $0.0989 | N/A | Paid | 2.67% | +0.0081 (8.92%) |
| 2022-10-06 | 2022-10-03 | $0.0908 | N/A | Paid | 2.40% | -0.0002 (-0.22%) |
| 2022-10-06 | 2022-10-03 | $0.0910 | N/A | Paid | 2.40% | +0.0091 (11.12%) |
| 2022-09-07 | 2022-09-01 | $0.0819 | N/A | Paid | 2.08% | -0.0001 (-0.12%) |
| 2022-09-07 | 2022-09-01 | $0.0820 | N/A | Paid | 2.08% | -0.0120 (-12.77%) |
| 2022-08-04 | 2022-08-01 | $0.0940 | N/A | Paid | 2.30% | -0.0004 (-0.42%) |
| 2022-08-04 | 2022-08-01 | $0.0944 | N/A | Paid | 2.31% | +0.0114 (13.73%) |
| 2022-07-07 | 2022-07-01 | $0.0830 | N/A | Paid | 2.08% | +0.0002 (0.24%) |
| 2022-07-07 | 2022-07-01 | $0.0828 | N/A | Paid | 2.07% | -0.0013 (-1.55%) |
| 2022-06-06 | 2022-06-01 | $0.0841 | N/A | Paid | 2.09% | +0.0001 (0.12%) |
| 2022-06-06 | 2022-06-01 | $0.0840 | N/A | Paid | 2.09% | +0.0075 (9.81%) |
| 2022-05-05 | 2022-05-02 | $0.0765 | N/A | Paid | 1.90% | +0.0005 (0.66%) |
| 2022-05-05 | 2022-05-02 | $0.0760 | N/A | Paid | 1.89% | +0.0060 (8.57%) |
| 2022-04-06 | 2022-04-01 | $0.0700 | N/A | Paid | 1.68% | -0.0001 (-0.14%) |
| 2022-04-06 | 2022-04-01 | $0.0701 | N/A | Paid | 1.69% | +0.0051 (7.85%) |
| 2022-03-04 | 2022-03-01 | $0.0650 | N/A | Paid | 1.50% | -0.0002 (-0.31%) |
| 2022-03-04 | 2022-03-01 | $0.0652 | N/A | Paid | 1.50% | +0.0042 (6.89%) |
| 2022-02-04 | 2022-02-01 | $0.0610 | N/A | Paid | 1.40% | +0.0001 (0.16%) |
| 2022-02-04 | 2022-02-01 | $0.0609 | N/A | Paid | 1.40% | -0.0060 (-8.96%) |
| 2022-01-04 | 2021-12-30 | $0.0670 | N/A | Paid | 1.50% | -0.0001 (-0.15%) |
| 2022-01-04 | 2021-12-30 | $0.0670 | N/A | Paid | 1.50% | +0.0025 (3.88%) |
| 2021-12-20 | 2021-12-15 | $0.0645 | N/A | Paid | 1.43% | -0.0005 (-0.77%) |
| 2021-12-20 | 2021-12-15 | $0.0650 | N/A | Paid | 1.44% | +0.0009 (1.40%) |
| 2021-12-06 | 2021-12-01 | $0.0641 | N/A | Paid | 1.42% | +0.0001 (0.16%) |
| 2021-12-06 | 2021-12-01 | $0.0640 | N/A | Paid | 1.42% | +0.0057 (9.77%) |
| 2021-11-04 | 2021-11-01 | $0.0583 | N/A | Paid | 1.29% | +0.0003 (0.52%) |
| 2021-11-04 | 2021-11-01 | $0.0580 | N/A | Paid | 1.28% | -0.0020 (-3.33%) |
| 2021-10-06 | 2021-10-01 | $0.0600 | N/A | Paid | 1.33% | +0.0005 (0.84%) |
| 2021-10-06 | 2021-10-01 | $0.0595 | N/A | Paid | 1.32% | +0.0008 (1.36%) |
| 2021-09-07 | 2021-09-01 | $0.0587 | N/A | Paid | 1.29% | -0.0003 (-0.51%) |
| 2021-09-07 | 2021-09-01 | $0.0590 | N/A | Paid | 1.30% | -0.0020 (-3.28%) |
| 2021-08-05 | 2021-08-02 | $0.0610 | N/A | Paid | 1.33% | No Change |
| 2021-08-05 | 2021-08-02 | $0.0610 | N/A | Paid | 1.33% | +0.0010 (1.67%) |
| 2021-07-07 | 2021-07-01 | $0.0600 | N/A | Paid | 1.32% | -0.0004 (-0.66%) |
| 2021-07-07 | 2021-07-01 | $0.0604 | N/A | Paid | 1.32% | +0.0011 (1.86%) |
| 2021-06-04 | 2021-06-01 | $0.0593 | N/A | Paid | 1.31% | +0.0003 (0.51%) |
| 2021-06-01 | 2021-06-01 | $0.0590 | N/A | Paid | 1.31% | +0.0130 (28.26%) |
| 2021-05-03 | 2021-05-03 | $0.0460 | N/A | Paid | 1.02% | -0.0140 (-23.33%) |
| 2021-04-01 | 2021-04-01 | $0.0600 | N/A | Paid | 1.34% | -0.0020 (-3.23%) |
| 2021-03-01 | 2021-03-01 | $0.0620 | N/A | Paid | 1.37% | +0.0060 (10.71%) |
| 2021-02-01 | 2021-02-01 | $0.0560 | N/A | Paid | 1.22% | -0.0080 (-12.50%) |
| 2020-12-30 | 2020-12-30 | $0.0640 | N/A | Paid | 1.38% | -0.1300 (-67.01%) |
| 2020-12-15 | 2020-12-15 | $0.1940 | N/A | Paid | 4.19% | +0.1320 (212.90%) |
| 2020-12-01 | 2020-12-01 | $0.0620 | N/A | Paid | 1.33% | -0.0080 (-11.43%) |
| 2020-11-02 | 2020-11-02 | $0.0700 | N/A | Paid | 1.51% | -0.0040 (-5.41%) |
| 2020-10-01 | 2020-10-01 | $0.0740 | N/A | Paid | 1.59% | +0.0020 (2.78%) |
| 2020-09-01 | 2020-09-01 | $0.0720 | N/A | Paid | 1.54% | -0.0080 (-10.00%) |
| 2020-08-03 | 2020-08-03 | $0.0800 | N/A | Paid | 1.70% | -0.0020 (-2.44%) |
| 2020-07-01 | 2020-07-01 | $0.0820 | N/A | Paid | 1.76% | -0.0060 (-6.82%) |
| 2020-06-01 | 2020-06-01 | $0.0880 | N/A | Paid | 1.90% | -0.0080 (-8.33%) |
| 2020-05-01 | 2020-05-01 | $0.0960 | N/A | Paid | 2.08% | -0.0120 (-11.11%) |
| 2020-04-01 | 2020-04-01 | $0.1080 | N/A | Paid | 2.39% | +0.0160 (17.39%) |
| 2020-02-28 | 2020-02-28 | $0.0920 | N/A | Paid | 2.01% | -0.0020 (-2.13%) |
| 2020-01-31 | 2020-01-31 | $0.0940 | N/A | Paid | 2.08% | -0.1120 (-54.37%) |
| 2019-12-30 | 2019-12-30 | $0.2060 | N/A | Paid | 4.64% | +0.0700 (51.47%) |
| 2019-11-29 | 2019-11-29 | $0.1360 | N/A | Paid | 3.06% | -0.0020 (-1.45%) |
| 2019-10-31 | 2019-10-31 | $0.1380 | N/A | Paid | 3.09% | +0.0380 (38.00%) |
| 2019-09-30 | 2019-09-30 | $0.1000 | N/A | Paid | 2.24% | -0.0160 (-13.79%) |
| 2019-08-30 | 2019-08-30 | $0.1160 | N/A | Paid | 2.58% | +0.0040 (3.57%) |
| 2019-07-31 | 2019-07-31 | $0.1120 | N/A | Paid | 2.55% | -0.0180 (-13.85%) |
| 2019-06-28 | 2019-06-28 | $0.1300 | N/A | Paid | 2.96% | -0.0100 (-7.14%) |
| 2019-05-31 | 2019-05-31 | $0.1400 | N/A | Paid | 3.22% | +0.0060 (4.48%) |
| 2019-04-30 | 2019-04-30 | $0.1340 | N/A | Paid | 3.13% | +0.0240 (21.82%) |
| 2019-03-29 | 2019-03-29 | $0.1100 | N/A | Paid | 2.56% | -0.0040 (-3.51%) |
| 2019-02-28 | 2019-02-28 | $0.1140 | N/A | Paid | 2.70% | +0.0040 (3.64%) |
| 2019-01-31 | 2019-01-31 | $0.1100 | N/A | Paid | 2.60% | -0.0610 (-35.67%) |
| N/A | 2026-06-01 | $0.1710 | N/A | Paid | 4.48% | +0.0040 (2.40%) |
| N/A | 2026-05-01 | $0.1670 | N/A | Paid | 4.36% | +0.0020 (1.21%) |
| N/A | 2026-04-01 | $0.1650 | N/A | Paid | 4.31% | +0.0080 (5.10%) |
| N/A | 2026-03-02 | $0.1570 | N/A | Paid | 4.03% | -0.0010 (-0.63%) |
| N/A | 2026-02-02 | $0.1580 | N/A | Paid | 4.10% | -0.0270 (-14.59%) |
| N/A | 2025-12-31 | $0.1850 | N/A | Paid | 4.78% | – |