BBAG was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity.
JPMorgan BetaBuilders U.S. Aggregate Bond ETF Informations sur les dividendes
JPMorgan BetaBuilders U.S. Aggregate Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.1849
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.1635
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.1632
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.1643
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.1686
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.1656
Aug 1, 2025
Aug 5, 2025
Graphiques des dividendes
BBAG Dividendes
BBAG Croissance des dividendes (variation annuelle)