TRADING SYMBOL

BBAG

RECENT PRICE

$46.61

MARKET CAP

1.15B

RECENT YIELD

4.76%

52-WEEK HIGH

$47.11

52-WEEK LOW

$44.31

2026

Jpmorgan Betabuilders U.S. Aggregate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.22/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.76%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$46.61

52-Week High:
(10/21/2025)

$47.11

52-Week Low:
(5/14/2025)

$44.31

Market Capitalization:

$1.15B

Comparative Size:

BBAG

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BBAG monthly dividend paying stock chart comparison

BBAG full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$46.42	$0.18520251201
11/3/2025	$46.5	$0.163
10/1/2025	$46.6	$0.164
9/2/2025	$45.99	$0.169
8/1/2025	$46.14	$0.166
7/1/2025	$46.02	$0.166
6/2/2025	$45.42	$0.157
5/1/2025	$45.823	$0.157
4/1/2025	$46.05	$0.191
3/3/2025	$46.22	$0.153
2/3/2025	$45.31	$0.158
12/31/2024	$45.18	$0.174
11/1/2024	$45.57	$0.162
10/1/2024	$47.26	$0.15
9/3/2024	$46.88	$0.159
8/1/2024	$46.35	$0.169
7/1/2024	$44.97	$0.158
6/3/2024	$45.25	$0.163
5/1/2024	$44.57	$0.156
4/1/2024	$45.38	$0.158
3/1/2024	$45.67	$0.158
2/1/2024	$46.58	$0.169
12/28/2023	$46.66	$0.161
11/1/2023	$43.69	$0.155
10/2/2023	$43.77	$0.152
9/1/2023	$45.16	$0.158
8/1/2023	$45.62	$0.164
7/3/2023	$45.96	$0.123
6/1/2023	$46.473	$0.129
5/1/2023	$46.56	$0.144
4/3/2023	$47.1	$0.107
3/1/2023	$45.55	$0.117
12/29/2022	$45.95	$0.112
11/1/2022	$44.86	$0.099
10/3/2022	$45.81	$0.091
9/1/2022	$47.26	$0.082
8/1/2022	$49.2	$0.094
7/1/2022	$48.25	$0.083
6/1/2022	$48.52	$0.084
5/2/2022	$48.22	$0.076
4/1/2022	$50.4	$0.07
3/1/2022	$52.32	$0.065
2/1/2022	$52.69	$0.061
12/30/2021	$53.85	$0.067
11/1/2021	$54.11	$0.058
10/1/2021	$54.37	$0.06
9/1/2021	$54.78	$0.059
8/2/2021	$55.11	$0.061
7/1/2021	$54.4	$0.06
6/1/2021	$54.01	$0.059
5/3/2021	$54.02	$0.046
4/1/2021	$26.91	$0.03
3/1/2021	$27.13	$0.031
2/1/2021	$27.64	$0.028

"Special" dividends may be omitted
See full dividend history for Jpmorgan Betabuilders U.S. Aggregate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Jpmorgan Betabuilders U.S. Aggregate Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Jpmorgan Betabuilders U.S. Aggregate Bond Etf
Page updated 1/14/2026