JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Dividend Yield, History & Forecast

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.50% ($2.00 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $1.02B. Review BBAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BBAG fund composition

BBAG holds 1586 positions. It charges an expense ratio of 0.03%, and manages $1.04B.

Sector allocation

Cash & Others100.0%Communication Services46.7%Technology12.0%Real Estate6.8%Healthcare2.6%Utilities2.3%Consumer Cyclical1.7%Industrials1.6%Other3.9%

Frequently Asked Questions about JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's dividend yield?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) pays a current trailing twelve-month dividend yield of 4.50%, which works out to $2.00 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders U.S. Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
How many years has JPMorgan BetaBuilders U.S. Aggregate Bond ETF increased its dividend?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) has increased its dividend for 4 consecutive years.
What does JPMorgan BetaBuilders U.S. Aggregate Bond ETF invest in?
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.