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BBAG Ex Dividend Date
BBAG Ex Dividend Date shows the ex-dividend date of JPMorgan BetaBuilders U.S. Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for BBAG.
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Last update date: July 24, 2026
When is the BBAG Ex Dividend Date?
The BBAG Ex Dividend Date is on July 1, 2026.
| Company | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
|---|---|
| Stock Symbol | BBAG - AMEX |
| BBAG Stock Price | $45.20 |
| BBAG Ex-Dividend Date | July 1, 2026 |
| BBAG Dividend Record Date | July 1, 2026 |
| BBAG Dividend Declaration Date | January 9, 2026 |
| BBAG Dividend Payout Date | July 6, 2026 |
| BBAG Dividend Period | Monthly |
| BBAG Dividend Payout | $0.17 Per Share |
| BBAG Annual Dividend | $2.00 Per Share |
| BBAG Dividend Payout Ratio | % |
| BBAG Dividend Yield | 4.42% |
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BBAG Dividend History
| BBAG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.16624 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.17141 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.16700 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.16543 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.15711 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.15802 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.18491 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.16347 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.16317 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.16430 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.16864 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.16562 | +0.01% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.16561 | +5.60% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.15683 | -0.06% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.15692 | -17.71% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.19069 | +24.53% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.15313 | -3.08% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.15746 | -9.05% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.17373 | +18.64% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.14643 | -9.50% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.16181 | +8.25% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.14948 | -6.18% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.15933 | -5.53% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.16865 | +7.08% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.15745 | -3.44% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.16311 | +4.54% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.15602 | -1.53% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.15844 | +0.22% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.15810 | -6.32% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.16876 | +4.73% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.16114 | +4.38% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.15438 | -0.11% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.15455 | +1.99% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.15154 | -4.17% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.15814 | -3.60% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.16405 | +33.10% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.12325 | -4.75% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.12940 | -10.43% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.14447 | +35.45% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.10666 | -8.95% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.11714 | +5.45% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.11109 | -0.38% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.11151 | +6.48% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.10472 | +5.88% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.09890 | +8.91% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.09081 | +10.92% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.08187 | -13.24% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.09436 | +14.00% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.08277 | -1.53% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.08406 | +9.94% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.07646 | +9.04% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.07012 | +7.56% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.06519 | +7.04% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.06090 | -9.04% |
| 12/30/2021 | 01/04/2022 | Other | $0.06695 | +3.00% |
| 12/15/2021 | 12/20/2021 | Monthly | $0.06447 | +1.44% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.06408 | +9.84% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.05834 | -1.95% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.05950 | +1.38% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.05869 | -3.77% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.06099 | +1.03% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.06037 | +1.87% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.05926 | +29.73% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.04568 | -22.76% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.05914 | -4.61% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.06284 | +10.71% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.05512 | -11.84% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.06352 | -67.26% |
| 12/15/2020 | 12/18/2020 | Monthly | $0.08456 | +213.51% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.06188 | -11.78% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.07014 | -5.22% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.07302 | +2.95% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.07188 | -9.86% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.07974 | -2.92% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.08214 | -6.53% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.08788 | -8.31% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.09584 | -11.26% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.10740 | +17.01% |
| 02/28/2020 | 03/04/2020 | Monthly | $0.09230 | -1.81% |
| 01/31/2020 | 02/05/2020 | Monthly | $0.09470 | -54.37% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.20548 | +51.29% |
| 11/29/2019 | 12/04/2019 | Monthly | $0.13616 | -0.97% |
| 10/31/2019 | 11/05/2019 | Monthly | $0.13750 | +36.57% |
| 09/30/2019 | 10/03/2019 | Monthly | $0.10068 | -13.21% |
| 08/30/2019 | 09/05/2019 | Monthly | $0.11694 | +3.57% |
| 07/31/2019 | 08/05/2019 | Monthly | $0.11294 | -13.75% |
| 06/28/2019 | 07/03/2019 | Monthly | $0.12986 | -6.66% |
| 05/31/2019 | 06/05/2019 | Monthly | $0.13912 | +3.82% |
| 04/30/2019 | 05/03/2019 | Monthly | $0.13478 | +22.06% |
| 03/29/2019 | 04/03/2019 | Monthly | $0.10978 | -3.70% |
| 02/28/2019 | 03/05/2019 | Monthly | $0.11472 | +3.34% |
| 01/31/2019 | 02/05/2019 | Monthly | $0.11032 | +33.85% |
| 12/28/2018 | 01/03/2019 | Other | $0.08242 |
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