JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Dividend Yield (FWD): 3.60%
Annual Payout (FWD) Dividend Currency: $1.63
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8025
05/01/2024	05/06/2024	$0.156	-1.52%
04/01/2024	04/04/2024	$0.1584	0.19%
03/01/2024	03/06/2024	$0.1581	-6.34%
02/01/2024	02/06/2024	$0.1688	4.78%
12/28/2023	01/03/2024	$0.1611	4.34%
2023		$1.6262	66.52%
12/01/2023	12/06/2023	$0.1544	-0.13%
11/01/2023	11/06/2023	$0.1546	2.05%
10/02/2023	10/05/2023	$0.1515	-4.17%
09/01/2023	09/07/2023	$0.1581	-3.66%
08/01/2023	08/04/2023	$0.1641	33.09%
07/03/2023	07/07/2023	$0.1233	-4.71%
06/01/2023	06/06/2023	$0.1294	-10.45%
05/01/2023	05/04/2023	$0.1445	35.43%
04/03/2023	04/06/2023	$0.1067	-8.88%
03/01/2023	03/06/2023	$0.1171	5.4%
02/01/2023	02/06/2023	$0.1111	-0.36%
12/29/2022	01/04/2023	$0.1115	6.49%
2022		$0.9766	37.09%
12/01/2022	12/06/2022	$0.1047	5.86%
11/01/2022	11/04/2022	$0.0989	8.92%
10/03/2022	10/06/2022	$0.0908	10.87%
09/01/2022	09/07/2022	$0.0819	-13.24%
08/01/2022	08/04/2022	$0.0944	14.01%
07/01/2022	07/07/2022	$0.0828	-1.55%
06/01/2022	06/06/2022	$0.0841	10.66%
05/02/2022	05/05/2022	$0.076	8.42%
04/01/2022	04/06/2022	$0.0701	7.52%
03/01/2022	03/04/2022	$0.0652	7.06%
02/01/2022	02/04/2022	$0.0609	-9.1%
12/30/2021	01/04/2022	$0.067	4.69%
2021		$0.7124	14.48%
12/15/2021	12/20/2021	$0.064	-0.16%
12/01/2021	12/06/2021	$0.0641	9.95%
11/01/2021	11/04/2021	$0.0583	-2.83%
10/01/2021	10/06/2021	$0.06	1.69%
09/01/2021	09/07/2021	$0.059	-3.28%
08/02/2021	08/05/2021	$0.061	1.67%
07/01/2021	07/07/2021	$0.06	1.69%
06/01/2021	06/04/2021	$0.059	28.26%
05/03/2021	05/06/2021	$0.046	-22.03%
04/01/2021	04/07/2021	$0.059	-4.84%
03/01/2021	03/04/2021	$0.062	121.43%
02/01/2021	02/04/2021	$0.028	-12.5%
12/30/2020	01/05/2021	$0.032	-67.15%
2020		$0.6223	-12.48%
12/15/2020	12/18/2020	$0.0974	215.21%
12/01/2020	12/04/2020	$0.0309	-11.71%
11/02/2020	11/05/2020	$0.035	-5.41%
10/01/2020	10/06/2020	$0.037	2.78%
09/01/2020	09/04/2020	$0.036	-10%
08/03/2020	08/06/2020	$0.04	-2.44%
07/01/2020	07/07/2020	$0.041	-6.82%
06/01/2020	06/04/2020	$0.044	-8.33%
05/01/2020	05/06/2020	$0.048	-11.11%
04/01/2020	04/06/2020	$0.054	17.39%
02/28/2020	03/04/2020	$0.046	-2.13%
01/31/2020	02/05/2020	$0.047	-28.79%
12/30/2019	01/03/2020	$0.066	-2.94%
2019		$0.711
11/29/2019	12/04/2019	$0.068	-1.45%
10/31/2019	11/05/2019	$0.069	38%
09/30/2019	10/03/2019	$0.05	-13.79%
08/30/2019	09/05/2019	$0.058	3.57%
07/31/2019	08/05/2019	$0.056	-13.85%
06/28/2019	07/03/2019	$0.065	-7.14%
05/31/2019	06/05/2019	$0.07	4.48%
04/30/2019	05/03/2019	$0.067	21.82%
03/29/2019	04/03/2019	$0.055	-3.51%
02/28/2019	03/05/2019	$0.057	3.64%
01/31/2019	02/05/2019	$0.055	34.15%
12/28/2018	01/03/2019	$0.041

CSV Export

Date	Ratio
04/12/2021	1:2

JPMorgan BetaBuilders U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 3.60%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €41.56
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about JPMorgan BetaBuilders U.S. Aggregate Bond ETF at Parqet

: Within the last 12 months, JPMorgan BetaBuilders U.S. Aggregate Bond ETF paid a dividend of $1.84. For the next 12 months, JPMorgan BetaBuilders U.S. Aggregate Bond ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 3.60%.
: The dividend yield of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is currently 3.60%.
: JPMorgan BetaBuilders U.S. Aggregate Bond ETF pays monthly dividends.
: The next dividend for JPMorgan BetaBuilders U.S. Aggregate Bond ETF is expected in June.
: Within the last 10 years, JPMorgan BetaBuilders U.S. Aggregate Bond ETF has paid dividends in 6 of them.
: Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
: The last stock split of JPMorgan BetaBuilders U.S. Aggregate Bond ETF was on April 12, 2021 in the ratio 1:2.
: To receive the last dividend of JPMorgan BetaBuilders U.S. Aggregate Bond ETF on May 6, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 6, 2024.
: In 2022, dividends of $0.98 were paid by JPMorgan BetaBuilders U.S. Aggregate Bond ETF.
: Dividends from JPMorgan BetaBuilders U.S. Aggregate Bond ETF are paid in US Dollar.

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