BBAG is JPMorgan's JPMorgan BetaBuilders U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $44.93. Current dividend yield: 4.42%.
Dividend snapshot
| Annual dividend rate | $2.00 |
| Current yield | 4.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1727 |
| 5-year dividend CAGR | 27.64% |
| 3-year dividend CAGR | 24.90% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $1.12B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1667 |
| 2026-08-03 | $0.1727 |
| 2026-07-01 | $0.1662 |
| 2026-06-01 | $0.1714 |
| 2026-05-01 | $0.1672 |
| 2026-04-01 | $0.1654 |
| 2026-03-02 | $0.1571 |
| 2026-02-02 | $0.1580 |
About BBAG
The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
Frequently asked
What is BBAG's dividend yield?
BBAG (JPMorgan BetaBuilders U.S. Aggregate Bond ETF) currently has a dividend yield of 4.42%, which works out to about $2.00 in annual dividend payments per share.
When is BBAG's next ex-dividend date?
BBAG's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did BBAG last pay a dividend?
BBAG's most recent dividend payment date was Aug 03, 2026.
How often does BBAG pay dividends?
BBAG pays dividends on a monthly schedule.
How fast is BBAG growing its dividend?
BBAG has been growing its dividend at a 24.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BBAG in DiviDrip
Add BBAG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BBAG and add your shares.
- View the BBAG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBAG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.