BBCB is JPMorgan's JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (Corporate Bond). Trading at $44.20. Current dividend yield: 5.12%.
Dividend snapshot
| Annual dividend rate | $2.26 |
| Current yield | 5.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1814 |
| 5-year dividend CAGR | -0.76% |
| 3-year dividend CAGR | 15.12% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $44M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1814 |
| 2026-08-03 | $0.1908 |
| 2026-07-01 | $0.1913 |
| 2026-06-01 | $0.1866 |
| 2026-05-01 | $0.1961 |
| 2026-04-01 | $0.1893 |
| 2026-03-02 | $0.1890 |
| 2026-02-02 | $0.1792 |
About BBCB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
Frequently asked
What is BBCB's dividend yield?
BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF) currently has a dividend yield of 5.12%, which works out to about $2.26 in annual dividend payments per share.
When is BBCB's next ex-dividend date?
BBCB's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did BBCB last pay a dividend?
BBCB's most recent dividend payment date was Sep 03, 2026.
How often does BBCB pay dividends?
BBCB pays dividends on a monthly schedule.
How fast is BBCB growing its dividend?
BBCB has been growing its dividend at a 15.12% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BBCB in DiviDrip
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- Open DiviDrip — search BBCB and add your shares.
- View the BBCB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.