JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
J.P. Morgan · Exchange-traded fund
$44.53
TTM yield7.18%Trailing twelve months
Indicated yield6.52%Latest payment, annualized
12-month dividends$3.2012 payments per share
Last dividend$0.2418Ex-date Oct 1, 2026
1Y total return+1.53%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of BBHY. Add up to 9 tickers to compare.
BBHY
BBHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BBHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,006
+0.06%
- Price change
- -0.48%
- Dividends
- $54
3 months$9,932
−0.68%
- Price change
- -2.38%
- Dividends
- $171
6 months$9,936
−0.64%
- Price change
- -4.02%
- Dividends
- $341
1 year$10,153
+1.53%
- Price change
- -5.29%
- Dividends
- $680
2 years$11,020
+10.20%
- Price change
- -4.59%
- Dividends
- $1,426
5 years$11,981
+19.81%
- Price change
- -13.94%
- Dividends
- $2,940
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2418−9.65%
- Sep 1, 2026$0.2676−0.87%
- Aug 3, 2026$0.270+0.39%
- Jul 1, 2026$0.2689+2.03%
- Jun 1, 2026$0.2636−2.15%
- May 1, 2026$0.2693+2.27%
- Apr 1, 2026$0.2634−4.91%
- Mar 2, 2026$0.277—
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 | — | $0.270 | $0.277 | $0.2634 | $0.2693 | $0.2636 | $0.2689 | $0.270 | $0.2676 | $0.2418 | — | — | $2.39 |
| 2025 | — | $0.2496 | $0.2858 | $0.3815 | $0.3528 | $0.2541 | $0.2041 | $0.2806 | $0.2867 | $0.2663 | $0.280 | $0.526 | $3.37 |
| 2024 | — | $0.227 | $0.2422 | $0.2571 | $0.2513 | $0.2979 | $0.2801 | $0.2584 | $0.3131 | $0.2833 | $0.2816 | $0.6161 | $3.31 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.