$46.76 +0.06 (0.13%)

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

Dividend Yield 7.4%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.27	2025-10-01	2025-10-01
September 4, 2025	$0.29	2025-09-02	2025-09-02
August 5, 2025	$0.28	2025-08-01	2025-08-01
July 3, 2025	$0.20	2025-07-01	2025-07-01
June 4, 2025	$0.25	2025-06-02	2025-06-02
May 5, 2025	$0.35	2025-05-01	2025-05-01
April 3, 2025	$0.38	2025-04-01	2025-04-01
March 5, 2025	$0.29	2025-03-03	2025-03-03
February 5, 2025	$0.25	2025-02-03	2025-02-03
January 3, 2025	$0.32	2024-12-31	2024-12-31
December 4, 2024	$0.29	2024-12-02	2024-12-02
November 5, 2024	$0.28	2024-11-01	2024-11-01
October 3, 2024	$0.28	2024-10-01	2024-10-01
September 5, 2024	$0.31	2024-09-03	2024-09-03
August 5, 2024	$0.26	2024-08-01	2024-08-01
July 3, 2024	$0.28	2024-07-01	2024-07-01
June 5, 2024	$0.30	2024-06-03	2024-06-03
May 6, 2024	$0.25	2024-05-01	2024-05-02
April 4, 2024	$0.26	2024-04-01	2024-04-02
March 6, 2024	$0.24	2024-03-01	2024-03-04
February 6, 2024	$0.23	2024-02-01	2024-02-02
January 3, 2024	$0.28	2023-12-28	2023-12-29
December 6, 2023	$0.25	2023-12-01	2023-12-04
November 6, 2023	$0.27	2023-11-01	2023-11-02
October 5, 2023	$0.27	2023-10-02	2023-10-03
September 7, 2023	$0.24	2023-09-01	2023-09-05
August 4, 2023	$0.21	2023-08-01	2023-08-02
July 7, 2023	$0.25	2023-07-03	2023-07-05
June 6, 2023	$0.24	2023-06-01	2023-06-02
May 4, 2023	$0.26	2023-05-01	2023-05-02
April 6, 2023	$0.25	2023-04-03	2023-04-04
March 6, 2023	$0.25	2023-03-01	2023-03-02
February 6, 2023	$0.20	2023-02-01	2023-02-02
January 4, 2023	$0.24	2022-12-29	2022-12-30
December 6, 2022	$0.20	2022-12-01	2022-12-02
November 4, 2022	$0.20	2022-11-01	2022-11-02
October 6, 2022	$0.21	2022-10-03	2022-10-04
September 7, 2022	$0.21	2022-09-01	2022-09-02
August 4, 2022	$0.20	2022-08-01	2022-08-02
July 7, 2022	$0.26	2022-07-01	2022-07-05
June 6, 2022	$0.20	2022-06-01	2022-06-02
May 5, 2022	$0.19	2022-05-02	2022-05-03
April 6, 2022	$0.32	2022-04-01	2022-04-04
March 4, 2022	$0.19	2022-03-01	2022-03-02
February 4, 2022	$0.18	2022-02-01	2022-02-02
January 4, 2022	$0.19	2021-12-30	2021-12-31
December 6, 2021	$0.19	2021-12-01	2021-12-02
November 4, 2021	$0.19	2021-11-01	2021-11-02
October 6, 2021	$0.19	2021-10-01	2021-10-04
September 7, 2021	$0.18	2021-09-01	2021-09-02
August 5, 2021	$0.19	2021-08-02	2021-08-03
July 7, 2021	$0.18	2021-07-01	2021-07-02
June 4, 2021	$0.18	2021-06-01	2021-06-02
May 6, 2021	$0.18	2021-05-03	2021-05-04
April 7, 2021	$0.18	2021-04-01	2021-04-05
March 4, 2021	$0.17	2021-03-01	2021-03-02
February 4, 2021	$0.07	2021-02-01	2021-02-02
January 5, 2021	$0.18	2020-12-30	2020-12-31
December 18, 2020	$0.03	2020-12-15	2020-12-16
December 4, 2020	$0.19	2020-12-01	2020-12-02
November 5, 2020	$0.20	2020-11-02	2020-11-03
October 6, 2020	$0.20	2020-10-01	2020-10-02
September 4, 2020	$0.18	2020-09-01	2020-09-02
August 6, 2020	$0.19	2020-08-03	2020-08-04
July 7, 2020	$0.18	2020-07-01	2020-07-02
June 4, 2020	$0.22	2020-06-01	2020-06-02
May 6, 2020	$0.25	2020-05-01	2020-05-04
April 6, 2020	$0.22	2020-04-01	2020-04-02
March 4, 2020	$0.21	2020-02-28	2020-03-02
February 5, 2020	$0.22	2020-01-31	2020-02-03
January 3, 2020	$0.22	2019-12-30	2019-12-31
December 4, 2019	$0.22	2019-11-29	2019-12-02
November 5, 2019	$0.23	2019-10-31	2019-11-01
October 3, 2019	$0.21	2019-09-30	2019-10-01
September 5, 2019	$0.21	2019-08-30	2019-09-03
August 5, 2019	$0.22	2019-07-31	2019-08-01
July 3, 2019	$0.21	2019-06-28	2019-07-01
June 5, 2019	$0.21	2019-05-31	2019-06-03
May 3, 2019	$0.21	2019-04-30	2019-05-01
April 3, 2019	$0.21	2019-03-29	2019-04-01
March 5, 2019	$0.21	2019-02-28	2019-03-01
February 5, 2019	$0.21	2019-01-31	2019-02-01
January 3, 2019	$0.20	2018-12-28	2018-12-31
December 5, 2018	$0.21	2018-11-30	2018-12-03
November 5, 2018	$0.21	2018-10-31	2018-11-01
October 3, 2018	$0.21	2018-09-28	2018-10-01
September 6, 2018	$0.20	2018-08-31	2018-09-04
August 3, 2018	$0.20	2018-07-31	2018-08-01
July 5, 2018	$0.20	2018-06-29	2018-07-02
June 5, 2018	$0.20	2018-05-31	2018-06-01
May 3, 2018	$0.23	2018-04-30	2018-05-01
March 29, 2018	$0.19	2018-03-26	2018-03-27
February 27, 2018	$0.18	2018-02-22	2018-02-23
January 30, 2018	$0.16	2018-01-25	2018-01-26
December 29, 2017	$0.18	2017-12-26	2017-12-27
November 29, 2017	$0.21	2017-11-24	2017-11-27
October 30, 2017	$0.20	2017-10-25	2017-10-26
September 29, 2017	$0.19	2017-09-26	2017-09-27
August 30, 2017	$0.21	2017-08-24	2017-08-28
July 28, 2017	$0.21	2017-07-24	2017-07-26
June 29, 2017	$0.21	2017-06-23	2017-06-27
May 30, 2017	$0.21	2017-05-23	2017-05-25
April 28, 2017	$0.20	2017-04-24	2017-04-26
March 30, 2017	$0.22	2017-03-24	2017-03-28
February 27, 2017	$0.21	2017-02-21	2017-02-23
January 30, 2017	$0.21	2017-01-24	2017-01-26
December 30, 2016	$0.00	2016-12-23	2016-12-28
December 30, 2016	$0.21	2016-12-23	2016-12-28
November 29, 2016	$0.22	2016-11-22	2016-11-25
October 28, 2016	$0.28	2016-10-24	2016-10-26

Dividends Summary

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF has issued 110 dividend payments over the past 9 years
The most recent dividend was paid 21 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.38 per share
The average dividend paid during this period was $0.22 per share.

Company News

Income... With A Side Of Growth Potential

Seeking Alpha • AllianceBernstein (AB) • June 8, 2024

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

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