JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
NYSEARCA: BBAG · Real-Time Price · USD
46.49
-0.09 (-0.18%)
At close: Dec 5, 2025, 4:00 PM EST
46.49
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BBAG Dividend Information
BBAG has a dividend yield of 4.26% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.26%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.16347 | 2025-12-03 |
| 2025-11-03 | $0.16317 | 2025-11-05 |
| 2025-10-01 | $0.1643 | 2025-10-03 |
| 2025-09-02 | $0.16864 | 2025-09-04 |
| 2025-08-01 | $0.16562 | 2025-08-05 |
| 2025-07-01 | $0.16561 | 2025-07-03 |
| 2025-06-02 | $0.1568 | 2025-06-04 |
| 2025-05-01 | $0.15692 | 2025-05-05 |
| 2025-04-01 | $0.19069 | 2025-04-03 |
| 2025-03-03 | $0.15313 | 2025-03-05 |
| 2025-02-03 | $0.15746 | 2025-02-05 |
| 2024-12-31 | $0.17373 | 2025-01-03 |
| 2024-12-02 | $0.14643 | 2024-12-04 |
| 2024-11-01 | $0.16181 | 2024-11-05 |
| 2024-10-01 | $0.14948 | 2024-10-03 |
| 2024-09-03 | $0.15933 | 2024-09-05 |
| 2024-08-01 | $0.16865 | 2024-08-05 |
| 2024-07-01 | $0.15745 | 2024-07-03 |
| 2024-06-03 | $0.16311 | 2024-06-05 |
| 2024-05-01 | $0.15602 | 2024-05-06 |
| 2024-04-01 | $0.15844 | 2024-04-04 |
| 2024-03-01 | $0.1581 | 2024-03-06 |
| 2024-02-01 | $0.16876 | 2024-02-06 |
| 2023-12-28 | $0.16114 | 2024-01-03 |
| 2023-12-01 | $0.15438 | 2023-12-06 |
| 2023-11-01 | $0.15455 | 2023-11-06 |
| 2023-10-02 | $0.15154 | 2023-10-05 |
| 2023-09-01 | $0.15814 | 2023-09-07 |
| 2023-08-01 | $0.16405 | 2023-08-04 |
| 2023-07-03 | $0.12325 | 2023-07-07 |
| 2023-06-01 | $0.1294 | 2023-06-06 |
| 2023-05-01 | $0.14447 | 2023-05-04 |
| 2023-04-03 | $0.10666 | 2023-04-06 |
| 2023-03-01 | $0.11714 | 2023-03-06 |
| 2023-02-01 | $0.11109 | 2023-02-06 |
| 2022-12-29 | $0.11151 | 2023-01-04 |
| 2022-12-01 | $0.10472 | 2022-12-06 |
| 2022-11-01 | $0.0989 | 2022-11-04 |
| 2022-10-03 | $0.09081 | 2022-10-06 |
| 2022-09-01 | $0.08187 | 2022-09-07 |
| 2022-08-01 | $0.09436 | 2022-08-04 |
| 2022-07-01 | $0.08277 | 2022-07-07 |
| 2022-06-01 | $0.08406 | 2022-06-06 |
| 2022-05-02 | $0.07646 | 2022-05-05 |
| 2022-04-01 | $0.07012 | 2022-04-06 |
| 2022-03-01 | $0.06519 | 2022-03-04 |
| 2022-02-01 | $0.0609 | 2022-02-04 |
| 2021-12-30 | $0.06695 | 2022-01-04 |
| 2021-12-15 | $0.06447 | 2021-12-20 |
| 2021-12-01 | $0.06408 | 2021-12-06 |
| 2021-11-01 | $0.05834 | 2021-11-04 |
| 2021-10-01 | $0.0595 | 2021-10-06 |
| 2021-09-01 | $0.05869 | 2021-09-07 |
| 2021-08-02 | $0.06099 | 2021-08-05 |
| 2021-07-01 | $0.06037 | 2021-07-07 |
| 2021-06-01 | $0.05926 | 2021-06-04 |
| 2021-05-03 | $0.04568 | 2021-05-06 |
| 2021-04-01 | $0.05914 | 2021-04-07 |
| 2021-03-01 | $0.06284 | 2021-03-04 |
| 2021-02-01 | $0.05512 | 2021-02-04 |
| 2020-12-30 | $0.06352 | 2021-01-05 |
| 2020-12-15 | $0.19478 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.