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BBAGETFPays monthly

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

J.P. Morgan · Exchange-traded fund

$44.53
+0.01%As of Oct 27, 2026
TTM yield4.49%Trailing twelve months
Indicated yield4.45%Latest payment, annualized
12-month dividends$2.0012 payments per share
Last dividend$0.165Ex-date Oct 1, 2026
1Y total return-1.12%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year

Performance

Growth of BBAG. Add up to 9 tickers to compare.

1/10
BBAG
BBAG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in BBAG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,133
+1.33%
Price change
+0.95%
Dividends
$37
3 months$9,944
−0.56%
Price change
-1.68%
Dividends
$111
6 months$9,861
−1.39%
Price change
-3.56%
Dividends
$219
1 year$9,888
−1.12%
Price change
-5.35%
Dividends
$425
2 years$10,547
+5.47%
Price change
-3.25%
Dividends
$861
5 years$9,823
−1.77%
Price change
-17.97%
Dividends
$1,539

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.3484 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.165−1.03%
  2. Sep 1, 2026$0.1667−3.50%
  3. Aug 3, 2026$0.1727+3.90%
  4. Jul 1, 2026$0.1662−3.02%
  5. Jun 1, 2026$0.1714+2.51%
  6. May 1, 2026$0.1672+1.08%
  7. Apr 1, 2026$0.1654+5.30%
  8. Mar 2, 2026$0.1571—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.158$0.1571$0.1654$0.1672$0.1714$0.1662$0.1727$0.1667$0.165——$1.49
2025—$0.1575$0.1531$0.1907$0.1569$0.1568$0.1656$0.1656$0.1686$0.1643$0.1632$0.3484$1.99
2024—$0.1688$0.1581$0.1584$0.156$0.1631$0.1575$0.1687$0.1593$0.1495$0.1618$0.3202$1.92

Distribution dates are reported ex-dividend dates. Read the full disclosure.