JPMorgan BetaBuilders U.S. Aggregate Bond ETF 股利資訊
JPMorgan BetaBuilders U.S. Aggregate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.158
Feb 2, 2026
Feb 4, 2026
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
股利圖表
BBAG 股利
BBAG 股息增長(年增率)
關鍵數據
前收市價
$46.76
開盤價
$46.89
當日範圍
$46.84 - $46.91
52週區間
$44.31 - $47.11
交易量
31.1K
平均成交量
106.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.1B
什麼是 BBAG?
BBAG was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1146.74m in AUM and 1773 holdings. 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.