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BBAG
(NYSEARCA)
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$46.09-- (--)
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OverviewHoldingsDividendsHistorical

BBAG ETF Dividends: JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.8047
Monthly
Dividend Yield
3.92%
Last ex-date: Apr 1, 2026
5-Year CAGR
-16.48%
Compound annual growth rate
Dividend Growth
-6.84%
Year-over-year change

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1654
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.84%
3-Year CAGR-42.71%
5-Year CAGR-16.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4180
10-Year Average$1.1735
First PaymentDec 28, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1654Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 9, 2026$0.1571Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 9, 2026$0.1580Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1850Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 3, 2025$0.1635Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 3, 2025$0.1632Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 3, 2025$0.1643Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 3, 2025$0.1686Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 3, 2025$0.1656Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 3, 2025$0.1656Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 3, 2025$0.1568Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 3, 2025$0.1570Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 3, 2025$0.1907Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 3, 2025$0.1531Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 3, 2025$0.1575Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1737Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1464Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.1618Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1495Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1593Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.1686Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.1575Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.1631Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.1560Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.1584Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.1580Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.1688Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1611Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.1544Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.1545Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.1515Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.1581Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.1640Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.1232Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 30, 2022$0.1294Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 30, 2022$0.1445Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.1067Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.1171Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.1110Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Feb 1, 2022$0.1115Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Feb 1, 2022$0.1047Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.0989Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 1, 2022$0.0908Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Feb 1, 2022$0.0819Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.0944Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0828Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Feb 1, 2022$0.0840Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0765Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0701Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 1, 2022$0.0652Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0610Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0670-
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.0645Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0640Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0583Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0595Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0587Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0610Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0604Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0593Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0457Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0591Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0628Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0551Monthly
Dec 30, 2020-Jan 5, 2021Dec 30, 2020$0.0635Monthly
Dec 15, 2020-Dec 18, 2020Dec 14, 2020$0.0846Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0619Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0701Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0730Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.0719Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0797Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0821Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.0879Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.0958Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1074Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.0923Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.0947Monthly
Dec 30, 2019-Jan 3, 2020Jan 18, 2019$0.2055Monthly
Nov 29, 2019-Dec 4, 2019Jan 18, 2019$0.1362Monthly
Oct 31, 2019-Nov 5, 2019Jan 18, 2019$0.1375Monthly
Sep 30, 2019-Oct 3, 2019Jan 18, 2019$0.1007Monthly
Aug 30, 2019-Sep 5, 2019Jan 18, 2019$0.1169Monthly
Jul 31, 2019-Aug 5, 2019Jan 18, 2019$0.1129Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.1299Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.1391Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.1348Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.1098Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.1147Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.1103Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.0824-

Frequently Asked Questions About JPMorgan BetaBuilders U.S. Aggregate Bond ETF Dividends

What is the dividend yield for BBAG?

BBAG has a dividend yield of 3.92% based on current price and annual dividend payments.

When does BBAG pay dividends?

BBAG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BBAG?

The most recent ex-dividend date for BBAG is April 1, 2026. See the full history in the payment table below.

Has BBAG increased its dividend?

Review the growth metrics section to analyze BBAG's dividend growth trends and historical payout patterns.

How much dividend does BBAG pay annually?

BBAG pays an annual dividend of $1.80 per share based on recent distributions.