JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

BATS

$45.16 as of Aug 14, 2026

Yield (TTM)4.4%
Annual dividend$2.00
Growth streak5 yrs
3y growth13.1%
5y growth28.0%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) has raised its dividend for 5 consecutive years and currently yields 4.4%. BBAG pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2018$0.042019202020212022202320242025$1.992026 YTD$1.16

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-05$0.173Monthly
2026-07-012026-07-06$0.166Monthly
2026-06-012026-06-03$0.171Monthly
2026-05-012026-05-05$0.167Monthly
2026-04-012026-04-06$0.165Monthly
2026-03-022026-03-04$0.157Monthly
2026-02-022026-02-04$0.158Monthly
2026 total$1.158
2025
2025-12-312026-01-05$0.185Monthly
2025-12-012025-12-03$0.163Monthly
2025-11-032025-11-05$0.163Monthly
2025-10-012025-10-03$0.164Monthly
2025-09-022025-09-04$0.169Monthly
2025-08-012025-08-05$0.166Monthly
2025-07-012025-07-03$0.166Monthly
2025-06-022025-06-04$0.157Monthly
2025-05-012025-05-05$0.157Monthly
2025-04-012025-04-03$0.191Monthly
2025-03-032025-03-05$0.153Monthly
2025-02-032025-02-05$0.157Monthly
2025 total$1.991
2024
2024-12-312025-01-03$0.174Monthly
2024-12-022024-12-04$0.146Monthly
2024-11-012024-11-05$0.162Monthly
2024-10-012024-10-03$0.149Monthly
2024-09-032024-09-05$0.159Monthly
2024-08-012024-08-05$0.169Monthly
2024-07-012024-07-03$0.157Monthly
2024-06-032024-06-05$0.163Monthly
2024-05-012024-05-06$0.156Monthly
2024-04-012024-04-04$0.158Monthly
2024-03-012024-03-06$0.158Monthly
2024-02-012024-02-06$0.169Monthly
2024 total$1.921
2023
2023-12-282024-01-03$0.161Monthly
2023-12-012023-12-06$0.154Monthly
2023-11-012023-11-06$0.155Monthly
2023-10-022023-10-05$0.152Monthly
2023-09-012023-09-07$0.158Monthly
2023-08-012023-08-04$0.164Monthly
2023-07-032023-07-07$0.123Monthly
2023-06-012023-06-06$0.129Monthly
2023-05-012023-05-04$0.144Monthly
2023-04-032023-04-06$0.107Monthly
2023-03-012023-03-06$0.117Monthly
2023-02-012023-02-06$0.111Monthly
2023 total$1.676
2022
2022-12-292023-01-04$0.112Monthly
2022-12-012022-12-06$0.105Monthly
2022-11-012022-11-04$0.099Monthly
2022-10-032022-10-06$0.091Monthly
2022-09-012022-09-07$0.082Monthly
2022-08-012022-08-04$0.094Monthly
2022-07-012022-07-07$0.083Monthly
2022-06-012022-06-06$0.084Monthly
2022-05-022022-05-05$0.076Monthly
2022-04-012022-04-06$0.070Monthly
2022-03-012022-03-04$0.065Monthly
2022-02-012022-02-04$0.061Monthly
2022 total$1.022
2021
2021-12-302022-01-04$0.067Irregular
2021-12-152021-12-20$0.064Monthly
2021-12-012021-12-06$0.064Monthly
2021-11-012021-11-04$0.058Monthly
2021-10-012021-10-06$0.060Monthly
2021-09-012021-09-07$0.059Monthly
2021-08-022021-08-05$0.061Monthly
2021-07-012021-07-07$0.060Monthly
2021-06-012021-06-04$0.059Monthly
2021-05-032021-05-06$0.046Monthly
2021-04-012021-04-07$0.030Monthly
2021-03-012021-03-04$0.031Monthly
2021-02-012021-02-04$0.028Monthly
2021 total$0.687
2020
2020-12-302021-01-05$0.032Monthly
2020-12-152020-12-18$0.097Monthly
2020-12-012020-12-04$0.031Monthly
2020-11-022020-11-05$0.035Monthly
2020-10-012020-10-06$0.037Monthly
2020-09-012020-09-04$0.036Monthly
2020-08-032020-08-06$0.040Monthly
2020-07-012020-07-07$0.041Monthly
2020-06-012020-06-04$0.044Monthly
2020-05-012020-05-06$0.048Monthly
2020-04-012020-04-06$0.054Monthly
2020-02-282020-03-04$0.046Monthly
2020-01-312020-02-05$0.047Monthly
2020 total$0.588
2019
2019-12-302020-01-03$0.103Monthly
2019-11-292019-12-04$0.068Monthly
2019-10-312019-11-05$0.069Monthly
2019-09-302019-10-03$0.050Monthly
2019-08-302019-09-05$0.058Monthly
2019-07-312019-08-05$0.056Monthly
2019-06-282019-07-03$0.065Monthly
2019-05-312019-06-05$0.070Monthly
2019-04-302019-05-03$0.067Monthly
2019-03-292019-04-03$0.055Monthly
2019-02-282019-03-05$0.057Monthly
2019-01-312019-02-05$0.055Monthly
2019 total$0.774
2018
2018-12-282019-01-03$0.041Irregular
2018 total$0.041