BBCB is JPMorgan's JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (Corporate Bond). Trading at $45.10. Current dividend yield: 5.22%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 5.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1961 |
| 5-year dividend CAGR | -0.77% |
| 3-year dividend CAGR | 15.10% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $44M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1960 |
| 2026-04-01 | $0.1890 |
| 2026-03-02 | $0.1890 |
| 2026-02-02 | $0.1790 |
| 2025-12-31 | $0.1890 |
| 2025-12-01 | $0.1890 |
| 2025-11-03 | $0.1920 |
| 2025-10-01 | $0.1910 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.