JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - WKN A3DVVC, ISIN US46641Q8785

Dividend Yield (FWD): 7.28%
Annual Payout (FWD) Dividend Currency: $3.39
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		$0.528
02/02/2026	04/02/2026	$0.27	4.61%
31/12/2025	05/01/2026	$0.2581	-3.66%
2025		$3.4309	5.03%
01/12/2025	03/12/2025	$0.2679	-4.32%
03/11/2025	05/11/2025	$0.28	5.14%
01/10/2025	03/10/2025	$0.2663	-7.12%
02/09/2025	04/09/2025	$0.2867	2.17%
01/08/2025	05/08/2025	$0.2806	37.48%
01/07/2025	03/07/2025	$0.2041	-19.68%
02/06/2025	04/06/2025	$0.2541	-27.98%
01/05/2025	05/05/2025	$0.3528	-7.52%
01/04/2025	03/04/2025	$0.3815	33.48%
03/03/2025	05/03/2025	$0.2858	14.5%
03/02/2025	05/02/2025	$0.2496	-22.36%
31/12/2024	03/01/2025	$0.3215	9.13%
2024		$3.2667	11.23%
02/12/2024	04/12/2024	$0.2946	4.62%
01/11/2024	05/11/2024	$0.2816	-0.6%
01/10/2024	03/10/2024	$0.2833	-9.52%
03/09/2024	05/09/2024	$0.3131	21.17%
01/08/2024	05/08/2024	$0.2584	-7.75%
01/07/2024	03/07/2024	$0.2801	-5.98%
03/06/2024	05/06/2024	$0.2979	18.54%
01/05/2024	06/05/2024	$0.2513	-2.26%
01/04/2024	04/04/2024	$0.2571	6.15%
01/03/2024	06/03/2024	$0.2422	6.7%
01/02/2024	06/02/2024	$0.227	-18.96%
28/12/2023	03/01/2024	$0.2801	11.91%
2023		$2.9368	15.25%
01/12/2023	06/12/2023	$0.2503	-8.78%
01/11/2023	06/11/2023	$0.2744	3.12%
02/10/2023	05/10/2023	$0.2661	9.1%
01/09/2023	07/09/2023	$0.2439	14.03%
01/08/2023	04/08/2023	$0.2139	-13.58%
03/07/2023	07/07/2023	$0.2475	2.61%
01/06/2023	06/06/2023	$0.2412	-8.6%
01/05/2023	04/05/2023	$0.2639	5.9%
03/04/2023	06/04/2023	$0.2492	1.34%
01/03/2023	06/03/2023	$0.2459	20.42%
01/02/2023	06/02/2023	$0.2042	-13.62%
29/12/2022	04/01/2023	$0.2364	16.91%
2022		$2.5481	21.59%
01/12/2022	06/12/2022	$0.2022	0.65%
01/11/2022	04/11/2022	$0.2009	-2.43%
03/10/2022	06/10/2022	$0.2059	-1.58%
01/09/2022	07/09/2022	$0.2092	4.76%
01/08/2022	04/08/2022	$0.1997	-21.72%
01/07/2022	07/07/2022	$0.2551	27.36%
01/06/2022	06/06/2022	$0.2003	2.88%
02/05/2022	05/05/2022	$0.1947	-39.12%
01/04/2022	06/04/2022	$0.3198	68.32%
01/03/2022	04/03/2022	$0.19	5.26%
01/02/2022	04/02/2022	$0.1805	-4.95%
30/12/2021	04/01/2022	$0.1899	-1.09%
2021		$2.0956	-14.8%
01/12/2021	06/12/2021	$0.192	2.29%
01/11/2021	04/11/2021	$0.1877	0.91%
01/10/2021	06/10/2021	$0.186	2.2%
01/09/2021	07/09/2021	$0.182	-1.94%
02/08/2021	05/08/2021	$0.1856	1.92%
01/07/2021	07/07/2021	$0.1821	-1.46%
01/06/2021	04/06/2021	$0.1848	0.27%
03/05/2021	06/05/2021	$0.1843	1.6%
01/04/2021	07/04/2021	$0.1814	6.21%
01/03/2021	04/03/2021	$0.1708	128.34%
01/02/2021	04/02/2021	$0.0748	-59.37%
30/12/2020	05/01/2021	$0.1841	-1.55%
2020		$2.4596	-3.94%
01/12/2020	04/12/2020	$0.187	-4.88%
02/11/2020	05/11/2020	$0.1966	-0.71%
01/10/2020	06/10/2020	$0.198	11.49%
01/09/2020	04/09/2020	$0.1776	-6.97%
03/08/2020	06/08/2020	$0.1909	4.89%
01/07/2020	07/07/2020	$0.182	-15.66%
01/06/2020	04/06/2020	$0.2158	-13.02%
01/05/2020	06/05/2020	$0.2481	12.82%
01/04/2020	06/04/2020	$0.2199	6.85%
28/02/2020	04/03/2020	$0.2058	-4.59%
31/01/2020	05/02/2020	$0.2157	-2.97%
30/12/2019	03/01/2020	$0.2223	-0.71%
2019		$2.5604	16.64%
29/11/2019	04/12/2019	$0.2239	-2.14%
31/10/2019	05/11/2019	$0.2288	7.42%
30/09/2019	03/10/2019	$0.213	1.62%
30/08/2019	05/09/2019	$0.2096	-3.85%
31/07/2019	05/08/2019	$0.218	2.44%
28/06/2019	03/07/2019	$0.2128	0.52%
31/05/2019	05/06/2019	$0.2117	1.93%
30/04/2019	03/05/2019	$0.2077	-3.13%
29/03/2019	03/04/2019	$0.2144	1.23%
28/02/2019	05/03/2019	$0.2118	0.24%
31/01/2019	05/02/2019	$0.2113	7.04%
28/12/2018	03/01/2019	$0.1974	-5.55%
2018		$2.1951	-10.99%
30/11/2018	05/12/2018	$0.209	-1.83%
31/10/2018	05/11/2018	$0.2129	2.65%
28/09/2018	03/10/2018	$0.2074	1.22%
31/08/2018	06/09/2018	$0.2049	4.12%
31/07/2018	03/08/2018	$0.1968	-1.89%
29/06/2018	05/07/2018	$0.2006	0.4%
31/05/2018	05/06/2018	$0.1998	-13.17%
30/04/2018	03/05/2018	$0.2301	20.47%
26/03/2018	29/03/2018	$0.191	3.69%
22/02/2018	27/02/2018	$0.1842	16.36%
25/01/2018	30/01/2018	$0.1583	-11.86%
2017		$2.466	244.9%
26/12/2017	29/12/2017	$0.1796	-15.32%
24/11/2017	29/11/2017	$0.2121	6.1%
25/10/2017	30/10/2017	$0.1999	4.17%
26/09/2017	29/09/2017	$0.1919	-8.62%
24/08/2017	30/08/2017	$0.21	-0.66%
24/07/2017	28/07/2017	$0.2114	-0.33%
23/06/2017	29/06/2017	$0.2121	2.46%
23/05/2017	30/05/2017	$0.207	1.27%
24/04/2017	28/04/2017	$0.2044	-5.63%
24/03/2017	30/03/2017	$0.2166	3.14%
21/02/2017	27/02/2017	$0.21	-0.47%
24/01/2017	30/01/2017	$0.211	0.48%
2016		$0.715
23/12/2016	30/12/2016	$0.21	-4.55%
22/11/2016	29/11/2016	$0.22	-22.81%
24/10/2016	28/10/2016	$0.285

CSV Export

Date	Ratio
No splits history available for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pays a dividend yield (FWD) of 7.28%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €39.38
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Financials
100.00%

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ETFs holding JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

2 ETFs invest at least 1% in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Astoria Dynamic Core US Fixed Inc ETF	7.00%	28,478	2.81%	#.##%	monthly
JPMorgan Flexible Income ETF	33.64%	28,478	6.61%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

2 ETFs invest at least 1% in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF.