JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
J.P. Morgan · Exchange-traded fund
$43.67
TTM yield12.29%Trailing twelve months
Indicated yield9.15%Latest payment, annualized
12-month dividends$5.3715 payments per share
Last dividend$0.9985Ex-date Oct 8, 2026
1Y total return+5.29%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of BBCB. Add up to 9 tickers to compare.
BBCB
BBCB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BBCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,353
+3.53%
- Price change
- +0.72%
- Dividends
- $275
3 months$10,178
+1.78%
- Price change
- -1.81%
- Dividends
- $352
6 months$10,342
+3.42%
- Price change
- -3.93%
- Dividends
- $722
1 year$10,529
+5.29%
- Price change
- -6.53%
- Dividends
- $1,149
2 years$11,329
+13.29%
- Price change
- -4.40%
- Dividends
- $1,679
5 years$10,559
+5.59%
- Price change
- -21.75%
- Dividends
- $2,461
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.9985+410.17%
- Oct 1, 2026$0.1957+7.91%
- Sep 1, 2026$0.1814−4.91%
- Aug 3, 2026$0.1908−83.25%
- Jul 9, 2026$1.14+495.40%
- Jul 1, 2026$0.1913+2.51%
- Jun 1, 2026$0.1866−4.83%
- May 1, 2026$0.1961—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1792 | $0.189 | $1.15 | $0.1961 | $0.1866 | $1.33 | $0.1908 | $0.1814 | $1.19 | — | — | $4.80 |
| 2025 | — | $0.1864 | $0.1879 | $0.2069 | $0.194 | $0.1918 | $0.1904 | $0.1898 | $0.1905 | $0.1908 | $0.1916 | $0.3781 | $2.30 |
| 2024 | — | $0.2091 | $0.2349 | $0.1841 | $0.1858 | $0.1902 | $0.185 | $0.1867 | $0.197 | $0.1892 | $0.1904 | $0.3845 | $2.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.