BBAG Distribution History & Yield
JPMorgan BetaBuilders U.S. Aggregate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1666 | $16.66 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1666 | $16.66 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1666 | $16.66 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1666 | $16.66 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1666 | $16.66 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1666 | $16.66 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1666 | $16.66 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1666 | $16.66 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1666 | $16.66 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1666 | $16.66 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1666 | $16.66 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1666 | $16.66 | Estimated |
Estimated dates and amounts are projected from BBAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.999 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BBAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 601 | $26,965 | $1,200 |
| $500 / month | 3,002 | $134,827 | $6,000 |
| $1,000 / month | 6,004 | $269,655 | $12,000 |
Based on the forward yield of 4.45%. $10,000 in BBAG would currently pay about $445 a year ($37 a month on average). Model reinvestment and growth →
BBAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.167 | -3.5% |
| Aug 3, 2026 | — | $0.173 | +4.2% |
| Jul 1, 2026 | — | $0.166 | -2.9% |
| Jun 1, 2026 | — | $0.171 | +2.4% |
| May 1, 2026 | — | $0.167 | +1.2% |
| Apr 1, 2026 | — | $0.165 | +5.1% |
| Mar 2, 2026 | — | $0.157 | -0.6% |
| Feb 2, 2026 | — | $0.158 | -14.6% |
| Dec 31, 2025 | — | $0.185 | +13.5% |
| Dec 1, 2025 | — | $0.163 | +0.0% |
| Nov 3, 2025 | — | $0.163 | -0.6% |
| Oct 1, 2025 | — | $0.164 | -3.0% |
| Sep 2, 2025 | — | $0.169 | +1.8% |
| Aug 1, 2025 | — | $0.166 | +0.0% |
| Jul 1, 2025 | — | $0.166 | +5.7% |
| Jun 2, 2025 | — | $0.157 | +0.0% |
| May 1, 2025 | — | $0.157 | -17.8% |
| Apr 1, 2025 | — | $0.191 | +24.8% |
| Mar 3, 2025 | — | $0.153 | -3.2% |
| Feb 3, 2025 | — | $0.158 | -9.2% |
| Dec 31, 2024 | — | $0.174 | +19.2% |
| Dec 2, 2024 | — | $0.146 | -9.9% |
| Nov 1, 2024 | — | $0.162 | +8.0% |
| Oct 1, 2024 | — | $0.15 | -5.7% |
| Sep 3, 2024 | — | $0.159 | -5.9% |
| Aug 1, 2024 | — | $0.169 | +7.0% |
| Jul 1, 2024 | — | $0.158 | -3.1% |
| Jun 3, 2024 | — | $0.163 | +4.5% |
| May 1, 2024 | — | $0.156 | -1.3% |
| Apr 1, 2024 | — | $0.158 | +0.0% |
| Mar 1, 2024 | — | $0.158 | -6.5% |
| Feb 1, 2024 | — | $0.169 | +5.0% |
| Dec 28, 2023 | — | $0.161 | +4.5% |
| Dec 1, 2023 | — | $0.154 | -0.6% |
| Nov 1, 2023 | — | $0.155 | +2.0% |
| Oct 2, 2023 | — | $0.152 | -3.8% |
| Sep 1, 2023 | — | $0.158 | -3.7% |
| Aug 1, 2023 | — | $0.164 | +33.3% |
| Jul 3, 2023 | — | $0.123 | -4.7% |
| Jun 1, 2023 | — | $0.129 | -10.4% |
| May 1, 2023 | — | $0.144 | +34.6% |
| Apr 3, 2023 | — | $0.107 | -8.5% |
| Mar 1, 2023 | — | $0.117 | +5.4% |
| Feb 1, 2023 | — | $0.111 | -0.9% |
| Dec 29, 2022 | — | $0.112 | +6.7% |
| Dec 1, 2022 | — | $0.105 | +6.1% |
| Nov 1, 2022 | — | $0.099 | +8.8% |
| Oct 3, 2022 | — | $0.091 | +11.0% |
| Sep 1, 2022 | — | $0.082 | -12.8% |
| Aug 1, 2022 | — | $0.094 | +13.3% |
| Jul 1, 2022 | — | $0.083 | -1.2% |
| Jun 1, 2022 | — | $0.084 | +10.5% |
| May 2, 2022 | — | $0.076 | +8.6% |
| Apr 1, 2022 | — | $0.07 | +7.7% |
| Mar 1, 2022 | — | $0.065 | +6.6% |
| Feb 1, 2022 | — | $0.061 | -9.0% |
| Dec 30, 2021 | — | $0.067 | +3.1% |
| Dec 15, 2021 | — | $0.065 | +1.6% |
| Dec 1, 2021 | — | $0.064 | +10.3% |
| Nov 1, 2021 | — | $0.058 | -3.3% |
| Oct 1, 2021 | — | $0.06 | +1.7% |
| Sep 1, 2021 | — | $0.059 | -3.3% |
| Aug 2, 2021 | — | $0.061 | +1.7% |
| Jul 1, 2021 | — | $0.06 | +1.7% |
| Jun 1, 2021 | — | $0.059 | +28.3% |
| May 3, 2021 | — | $0.046 | -23.3% |
| Apr 1, 2021 | — | $0.06 | -3.2% |
| Mar 1, 2021 | — | $0.062 | +10.7% |
| Feb 1, 2021 | — | $0.056 | -12.5% |
| Dec 30, 2020 | — | $0.064 | +3.2% |
| Dec 15, 2020 | — | $0.194 Special | — |
| Dec 1, 2020 | — | $0.062 | -11.4% |
| Nov 2, 2020 | — | $0.07 | -5.4% |
| Oct 1, 2020 | — | $0.074 | +2.8% |
| Sep 1, 2020 | — | $0.072 | -10.0% |
| Aug 3, 2020 | — | $0.08 | -2.4% |
| Jul 1, 2020 | — | $0.082 | -6.8% |
| Jun 1, 2020 | — | $0.088 | -8.3% |
| May 1, 2020 | — | $0.096 | -11.1% |
| Apr 1, 2020 | — | $0.108 | +17.4% |
| Feb 28, 2020 | — | $0.092 | -2.1% |
| Jan 31, 2020 | — | $0.094 | -54.4% |
| Dec 30, 2019 | — | $0.206 | +51.5% |
| Nov 29, 2019 | — | $0.136 | -1.4% |
| Oct 31, 2019 | — | $0.138 | +38.0% |
| Sep 30, 2019 | — | $0.10 | -13.8% |
| Aug 30, 2019 | — | $0.116 | +3.6% |
| Jul 31, 2019 | — | $0.112 | -13.8% |
| Jun 28, 2019 | — | $0.13 | -7.1% |
| May 31, 2019 | — | $0.14 | +4.5% |
| Apr 30, 2019 | — | $0.134 | +21.8% |
| Mar 29, 2019 | — | $0.11 | -3.5% |
| Feb 28, 2019 | — | $0.114 | +3.6% |
| Jan 31, 2019 | — | $0.11 | — |
Payout risk check
BBAG's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -3.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
Fund family: JPMorgan. Category: Intermediate Core Bond. First distribution on our records: Jan 31, 2019. 94 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BBAG distribution FAQ
When is BBAG's next ex-distribution date?
BBAG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1666 per share, expected on Oct 15, 2026.
How often does BBAG pay distributions?
BBAG pays distributions every month, 12 times a year. The most recent payment was $0.167 per share with an ex-date of Sep 1, 2026.
What is BBAG's distribution yield?
BBAG's trailing 12-month distribution yield is 4.45%, based on $1.999 per share paid over the last year and a share price of $44.92. The forward yield, using the indicated annual rate of $1.999 per share, is 4.45%.
How much does BBAG pay per share?
BBAG pays about $0.1666 per share each month, which works out to roughly $1.999 per share a year. 100 shares would collect about $199.90 a year.
Has BBAG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BBAG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BBAG do I need to earn $100 a month?
At the current forward yield of 4.45%, you would need about 601 shares of BBAG (roughly $26,965 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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