JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) Dividend Yield, History & Forecast

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.76% ($1.70 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $44M. Review BBCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BBCB fund composition

BBCB holds 996 positions. It charges an expense ratio of 0.04%, and manages $45.3M.

Sector allocation

Cash & Others100.0%Financial Services22.0%Healthcare8.8%Utilities8.5%Technology7.9%Industrials7.1%Communication Services6.7%Consumer Cyclical6.3%Other15.4%

Frequently Asked Questions about JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

What is JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF's dividend yield?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) pays a current trailing twelve-month dividend yield of 3.76%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
What does JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF invest in?
The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates the returns of high-quality corporate bonds. These bonds are denominated in U.S. dollars and are publicly offered by companies within the U.S. domestic market. Notably, this underlying index is also a constituent of the broader Bloomberg US Credit and Bloomberg US Aggregate indices.