BBAG Dividend History
BBAG Dividend History lookup to find the BBAG ex-dividend date, payout ratio, yield, and growth rate for the BBAG stock.
JPMorgan BetaBuilders U.S. Aggregate Bond ETF pays a monthly dividend of $0.17 per share with a yield of 4.35%. The next BBAG ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 15, 2026
BBAG Ex-Dividend Date, Yield & Payout Ratio
| BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (AMEX) |
| BBAG Stock Price - $45.51 |
| BBAG Dividend Payout - $0.17 Per Share |
| BBAG Annual Dividend - $1.98 Per Share |
| BBAG Dividend Payout Ratio - % |
| BBAG Dividend Yield - 4.35% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.16700 |
|
01/09/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.16543 |
|
01/09/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.15711 |
|
01/09/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.15802 |
|
01/09/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.18491 |
|
02/07/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.16347 |
|
01/03/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.16317 |
|
01/03/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.16430 |
|
01/03/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.16864 |
|
01/03/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.16562 |
+0.01%
|
01/03/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.16561 |
+5.60%
|
01/03/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.15683 |
-0.06%
|
01/03/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.15692 |
-17.71%
|
01/03/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.19069 |
+24.53%
|
01/03/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.15313 |
-3.08%
|
01/03/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.15746 |
-9.05%
|
01/03/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.17373 |
+18.64%
|
12/30/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.14643 |
-9.50%
|
01/04/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.16181 |
+8.25%
|
01/04/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.14948 |
-6.18%
|
01/04/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.15933 |
-5.53%
|
01/04/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.16865 |
+7.08%
|
01/04/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.15745 |
-3.44%
|
01/04/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.16311 |
+4.54%
|
01/04/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.15602 |
-1.53%
|
01/04/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.15844 |
+0.22%
|
01/04/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.15810 |
-6.32%
|
01/04/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.16876 |
+4.73%
|
01/04/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.16114 |
+4.38%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.15438 |
-0.11%
|
12/30/2022 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.15455 |
+1.99%
|
12/30/2022 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.15154 |
-4.17%
|
12/30/2022 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.15814 |
-3.60%
|
12/30/2022 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.16405 |
+33.10%
|
12/30/2022 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.12325 |
-4.75%
|
12/30/2022 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.12940 |
-10.43%
|
12/30/2022 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.14447 |
+35.45%
|
12/30/2022 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.10666 |
-8.95%
|
12/30/2022 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.11714 |
+5.45%
|
12/30/2022 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.11109 |
-0.38%
|
12/30/2022 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.11151 |
+6.48%
|
02/01/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.10472 |
+5.88%
|
02/01/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.09890 |
+8.91%
|
02/01/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.09081 |
+10.92%
|
02/01/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.08187 |
-13.24%
|
02/01/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.09436 |
+14.00%
|
02/01/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.08277 |
-1.53%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.08406 |
+9.94%
|
02/01/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.07646 |
+9.04%
|
04/29/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.07012 |
+7.56%
|
03/31/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.06519 |
+7.04%
|
02/01/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.06090 |
-9.04%
|
01/31/2022 |
02/02/2022 |
02/04/2022 |
| 12/30/2021 |
Other |
$0.06695 |
+3.00%
|
12/29/2021 |
12/31/2021 |
01/04/2022 |
| 12/15/2021 |
Monthly |
$0.06447 |
+1.44%
|
12/14/2021 |
12/16/2021 |
12/20/2021 |
| 12/01/2021 |
Monthly |
$0.06408 |
+9.84%
|
11/30/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.05834 |
-1.95%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.05950 |
+1.38%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.05869 |
-3.77%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.06099 |
+1.03%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.06037 |
+1.87%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.05926 |
+29.73%
|
05/28/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.04568 |
-22.76%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.05914 |
-4.61%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.06284 |
+10.71%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.05512 |
-11.84%
|
01/29/2021 |
02/02/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.06352 |
-67.26%
|
12/30/2020 |
12/31/2020 |
01/05/2021 |
| 12/15/2020 |
Monthly |
$0.08456 |
+213.51%
|
12/14/2020 |
12/16/2020 |
12/18/2020 |
| 12/01/2020 |
Monthly |
$0.06188 |
-11.78%
|
11/30/2020 |
12/02/2020 |
12/04/2020 |
| 11/02/2020 |
Monthly |
$0.07014 |
-5.22%
|
10/30/2020 |
11/03/2020 |
11/05/2020 |
| 10/01/2020 |
Monthly |
$0.07302 |
+2.95%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 09/01/2020 |
Monthly |
$0.07188 |
-9.86%
|
08/31/2020 |
09/02/2020 |
09/04/2020 |
| 08/03/2020 |
Monthly |
$0.07974 |
-2.92%
|
07/31/2020 |
08/04/2020 |
08/06/2020 |
| 07/01/2020 |
Monthly |
$0.08214 |
-6.53%
|
06/30/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.08788 |
-8.31%
|
05/29/2020 |
06/02/2020 |
06/04/2020 |
| 05/01/2020 |
Monthly |
$0.09584 |
-11.26%
|
04/30/2020 |
05/04/2020 |
05/06/2020 |
| 04/01/2020 |
Monthly |
$0.10740 |
+17.01%
|
03/31/2020 |
04/02/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.09230 |
-1.81%
|
02/27/2020 |
03/02/2020 |
03/04/2020 |
| 01/31/2020 |
Monthly |
$0.09470 |
-54.37%
|
01/30/2020 |
02/03/2020 |
02/05/2020 |
| 12/30/2019 |
Monthly |
$0.20548 |
+51.29%
|
01/18/2019 |
12/31/2019 |
01/03/2020 |
| 11/29/2019 |
Monthly |
$0.13616 |
-0.97%
|
01/18/2019 |
12/02/2019 |
12/04/2019 |
| 10/31/2019 |
Monthly |
$0.13750 |
+36.57%
|
01/18/2019 |
11/01/2019 |
11/05/2019 |
| 09/30/2019 |
Monthly |
$0.10068 |
-13.21%
|
01/18/2019 |
10/01/2019 |
10/03/2019 |
| 08/30/2019 |
Monthly |
$0.11694 |
+3.57%
|
01/18/2019 |
09/03/2019 |
09/05/2019 |
| 07/31/2019 |
Monthly |
$0.11294 |
-13.75%
|
01/18/2019 |
08/01/2019 |
08/05/2019 |
| 06/28/2019 |
Monthly |
$0.12986 |
-6.66%
|
06/27/2019 |
07/01/2019 |
07/03/2019 |
| 05/31/2019 |
Monthly |
$0.13912 |
+3.82%
|
05/30/2019 |
06/03/2019 |
06/05/2019 |
| 04/30/2019 |
Monthly |
$0.13478 |
+22.06%
|
04/29/2019 |
05/01/2019 |
05/03/2019 |
| 03/29/2019 |
Monthly |
$0.10978 |
-3.70%
|
03/28/2019 |
04/01/2019 |
04/03/2019 |
| 02/28/2019 |
Monthly |
$0.11472 |
+3.34%
|
02/27/2019 |
03/01/2019 |
03/05/2019 |
| 01/31/2019 |
Monthly |
$0.11032 |
+33.85%
|
01/30/2019 |
02/01/2019 |
02/05/2019 |
| 12/28/2018 |
Other |
$0.08242 |
|
12/27/2018 |
12/31/2018 |
01/03/2019 |

BBAG Dividend FAQs
What is the dividend yield for BBAG?
- The dividend yield for BBAG is 4.35% as of May 15, 2026.
When is the next ex-dividend date for BBAG?
- The next ex-dividend date for BBAG is on May 1, 2026.
When is the next dividend payout date for BBAG?
- The next dividend payout date for BBAG is on May 5, 2026.
What is the dividend payout ratio for BBAG?
- The dividend payout ratio for BBAG is %.
When did BBAG begin paying dividends?
- BBAG began paying dividends in 2018.
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