BBAG is JPMorgan's JPMorgan BetaBuilders U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $45.64. Current dividend yield: 4.39%.
Dividend snapshot
| Annual dividend rate | $2.00 |
| Current yield | 4.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1672 |
| 5-year dividend CAGR | 11.12% |
| 3-year dividend CAGR | 24.91% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $1.12B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1670 |
| 2026-04-01 | $0.1650 |
| 2026-03-02 | $0.1570 |
| 2026-02-02 | $0.1580 |
| 2025-12-31 | $0.1850 |
| 2025-12-01 | $0.1630 |
| 2025-11-03 | $0.1630 |
| 2025-10-01 | $0.1640 |
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.
Track BBAG in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.