Annual Dividend (TTM)
$2.2911
Monthly
Dividend Yield
4.95%
Last ex-date: Feb 2, 2026
5-Year CAGR
-37.58%
Compound annual growth rate
Dividend Growth
-1.01%
Year-over-year change

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) 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$0.1792
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-1.01%
3-Year CAGR-54.88%
5-Year CAGR-37.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6544
10-Year Average$1.6712
First PaymentDec 28, 2018

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) 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 USD Investment Grade Corporate Bond ETF (BBCB) 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
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1792Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.1887Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 3, 2025$0.1894Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 3, 2025$0.1916Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 3, 2025$0.1908Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 3, 2025$0.1905Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 3, 2025$0.1898Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 3, 2025$0.1904Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 3, 2025$0.1918Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 3, 2025$0.1940Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 3, 2025$0.2069Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 3, 2025$0.1880Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 3, 2025$0.1864Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.1956Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.1890Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.1904Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.1892Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.1970Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.1867Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.1850Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.1902Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.1858Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.1841Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.2350Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.2090Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2044Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.1035Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.1570Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.1919Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.1752Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.1732Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.1520Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 30, 2022$0.1801Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 30, 2022$0.1580Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.1560Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.1630Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.1366Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Feb 1, 2022$0.1503Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Feb 1, 2022$0.1195Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.1310Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 1, 2022$0.1297Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Feb 1, 2022$0.1226Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.1208Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Feb 1, 2022$0.1500Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Feb 1, 2022$0.1195Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1190Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1155Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.1184Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Feb 1, 2022$0.1102Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.1200Monthly
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.4935Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.1170Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.1156Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1163Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.1154Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.1153Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1165Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.1156Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.1174Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1158Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.1200Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.1125Monthly
Dec 30, 2020-Jan 5, 2021Dec 30, 2020$0.1126Monthly
Dec 15, 2020-Dec 18, 2020Dec 14, 2020$0.2612Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1330Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1334Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1350Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1351Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.1384Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1368Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.1387Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.1403Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1485Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.1417Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.1461Monthly
Dec 30, 2019-Jan 3, 2020Jan 18, 2019$1.0670Monthly
Nov 29, 2019-Dec 4, 2019Jan 18, 2019$0.1463Monthly
Oct 31, 2019-Nov 5, 2019Jan 18, 2019$0.1620Monthly
Sep 30, 2019-Oct 3, 2019Jan 18, 2019$0.1635Monthly
Aug 30, 2019-Sep 5, 2019Jan 18, 2019$0.1653Monthly
Jul 31, 2019-Aug 5, 2019Jan 18, 2019$0.1658Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.1670Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.1677Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.1658Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.1704Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.1690Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.1651Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1025-