Annual Dividend (TTM)
$3.3878
Monthly
Dividend Yield
7.28%
Last ex-date: Feb 2, 2026
5-Year CAGR
-33.66%
Compound annual growth rate
Dividend Growth
1.72%
Year-over-year change

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) 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$0.2700
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)1.72%
3-Year CAGR-55.09%
5-Year CAGR-33.66%
10-Year CAGR-9.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5041
10-Year Average$2.4522
First PaymentOct 24, 2016

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) 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 High Yield Corporate Bond ETF (BBHY) 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-$0.2700Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.2580Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 6, 2025$0.2679Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 6, 2025$0.2800Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 6, 2025$0.2663Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 6, 2025$0.2867Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 6, 2025$0.2806Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 6, 2025$0.2041Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 6, 2025$0.2541Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 6, 2025$0.3528Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 6, 2025$0.3815Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.2858Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.2496Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.3215Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.2946Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.2816Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.2833Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.3130Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2584Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.2801Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.2979Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.2513Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.2571Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.2422Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.2270Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2801Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2502Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2744Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2661Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2439Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.2139Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2475Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2412Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.2638Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.2492Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 28, 2023$0.2459Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.2042Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.2364Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.2022Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 31, 2022$0.2010Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 31, 2022$0.2059Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 31, 2022$0.2092Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 31, 2022$0.1997Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 31, 2022$0.2550Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 31, 2022$0.2003Monthly
May 2, 2022May 3, 2022May 5, 2022Jan 31, 2022$0.1947Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Jan 31, 2022$0.3198Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 31, 2022$0.1900Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.1805Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.1899Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.1920Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.1877Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1860Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.1820Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.1855Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1821Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.1848Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.1843Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1814Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.1708Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0748Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.1840Monthly
Dec 15, 2020-Dec 18, 2020Dec 14, 2020$0.0343Annual
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1870Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1966Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1980Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1776Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.1909Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1820Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.2158Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.2481Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.2200Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.2058Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.2157Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2223Monthly
Nov 29, 2019-Dec 4, 2019Jan 18, 2019$0.2239Monthly
Oct 31, 2019-Nov 5, 2019Jan 18, 2019$0.2288Monthly
Sep 30, 2019-Oct 3, 2019Jan 18, 2019$0.2130Monthly
Aug 30, 2019-Sep 5, 2019Jan 18, 2019$0.2096Monthly
Jul 31, 2019-Aug 5, 2019Jan 18, 2019$0.2180Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.2128Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.2117Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.2077Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.2144Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.2118Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.2113Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1974Monthly
Nov 30, 2018-Dec 5, 2018Nov 29, 2018$0.2090Monthly
Oct 31, 2018-Nov 5, 2018Oct 30, 2018$0.2130Monthly
Sep 28, 2018-Oct 3, 2018Sep 27, 2018$0.2074Monthly
Aug 31, 2018-Sep 6, 2018Aug 30, 2018$0.2049Monthly
Jul 31, 2018-Aug 3, 2018Jul 30, 2018$0.1968Monthly
Jun 29, 2018-Jul 5, 2018Jun 28, 2018$0.2006Monthly
May 31, 2018-Jun 5, 2018May 30, 2018$0.1998Monthly
Apr 30, 2018-May 3, 2018Apr 27, 2018$0.2301Monthly
Mar 26, 2018-Mar 29, 2018Mar 23, 2018$0.1910Monthly
Feb 22, 2018-Feb 27, 2018Feb 21, 2018$0.1842Monthly
Jan 25, 2018-Jan 30, 2018Jan 24, 2018$0.1583Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1796Monthly
Nov 24, 2017-Nov 29, 2017Nov 22, 2017$0.2120Monthly
Oct 25, 2017-Oct 30, 2017Oct 24, 2017$0.1999Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1920Monthly
Aug 24, 2017-Aug 30, 2017Aug 23, 2017$0.2100Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.2114Monthly
Jun 23, 2017-Jun 29, 2017Jun 22, 2017$0.2121Monthly
May 23, 2017-May 30, 2017Jun 22, 2017$0.2070Monthly
Apr 24, 2017-Apr 28, 2017-$0.2044Monthly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2166Monthly
Feb 21, 2017-Feb 27, 2017Feb 17, 2017$0.2100Monthly
Jan 24, 2017-Jan 30, 2017Jan 23, 2017$0.2110Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.2130-
Nov 22, 2016-Nov 29, 2016Nov 21, 2016$0.2200Monthly
Oct 24, 2016-Oct 28, 2016Oct 21, 2016$0.2850-