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 4.41% ($2.00 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $1.03B.

BBAG fund composition

BBAG holds 1620 positions. It charges an expense ratio of 0.03%, and manages $997.5M.

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 4.41%, 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 July 1, 2026. The next scheduled dividend payment date is July 6, 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.