JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Dividend Yield (FWD): 4.24%
Annual Payout (FWD) Dividend Currency: $1.90
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		$1.0182
05/01/2024	05/06/2024	$0.1858	0.92%
04/01/2024	04/04/2024	$0.1841	-21.63%
03/01/2024	03/06/2024	$0.2349	12.34%
02/01/2024	02/06/2024	$0.2091	2.3%
12/28/2023	01/03/2024	$0.2044	97.49%
2023		$1.8967	28.49%
12/01/2023	12/06/2023	$0.1035	-34.08%
11/01/2023	11/06/2023	$0.157	-18.19%
10/02/2023	10/05/2023	$0.1919	9.53%
09/01/2023	09/07/2023	$0.1752	1.15%
08/01/2023	08/04/2023	$0.1732	13.95%
07/03/2023	07/07/2023	$0.152	-15.6%
06/01/2023	06/06/2023	$0.1801	13.99%
05/01/2023	05/04/2023	$0.158	1.35%
04/03/2023	04/06/2023	$0.1559	-4.36%
03/01/2023	03/06/2023	$0.163	19.24%
02/01/2023	02/06/2023	$0.1367	-9.05%
12/29/2022	01/04/2023	$0.1503	25.77%
2022		$1.4762	-21.63%
12/01/2022	12/06/2022	$0.1195	-8.78%
11/01/2022	11/04/2022	$0.131	1%
10/03/2022	10/06/2022	$0.1297	5.79%
09/01/2022	09/07/2022	$0.1226	1.49%
08/01/2022	08/04/2022	$0.1208	-19.47%
07/01/2022	07/07/2022	$0.15	25.52%
06/01/2022	06/06/2022	$0.1195	0.42%
05/02/2022	05/05/2022	$0.119	3.03%
04/01/2022	04/06/2022	$0.1155	-2.53%
03/01/2022	03/04/2022	$0.1185	7.53%
02/01/2022	02/04/2022	$0.1102	-8.17%
12/30/2021	01/04/2022	$0.12	-75.66%
2021		$1.8837	-22.77%
12/15/2021	12/20/2021	$0.493	321.01%
12/01/2021	12/06/2021	$0.1171	1.3%
11/01/2021	11/04/2021	$0.1156	-0.34%
10/01/2021	10/06/2021	$0.116	0.87%
09/01/2021	09/07/2021	$0.115	0%
08/02/2021	08/05/2021	$0.115	-1.71%
07/01/2021	07/07/2021	$0.117	0.86%
06/01/2021	06/04/2021	$0.116	-0.85%
05/03/2021	05/06/2021	$0.117	0.86%
04/01/2021	04/07/2021	$0.116	-3.33%
03/01/2021	03/04/2021	$0.12	6.19%
02/01/2021	02/04/2021	$0.113	0%
12/30/2020	01/05/2021	$0.113	-84.9%
2020		$2.4391	27.77%
12/15/2020	12/18/2020	$0.7481	462.48%
12/01/2020	12/04/2020	$0.133	0%
11/02/2020	11/05/2020	$0.133	-1.48%
10/01/2020	10/06/2020	$0.135	0%
09/01/2020	09/04/2020	$0.135	-2.17%
08/03/2020	08/06/2020	$0.138	0.73%
07/01/2020	07/07/2020	$0.137	-1.44%
06/01/2020	06/04/2020	$0.139	-0.71%
05/01/2020	05/06/2020	$0.14	-5.41%
04/01/2020	04/06/2020	$0.148	4.23%
02/28/2020	03/04/2020	$0.142	-2.74%
01/31/2020	02/05/2020	$0.146	-11.52%
12/30/2019	01/03/2020	$0.165	13.01%
2019		$1.909
11/29/2019	12/04/2019	$0.146	-9.88%
10/31/2019	11/05/2019	$0.162	-0.61%
09/30/2019	10/03/2019	$0.163	-1.21%
08/30/2019	09/05/2019	$0.165	-0.6%
07/31/2019	08/05/2019	$0.166	-0.6%
06/28/2019	07/03/2019	$0.167	-0.6%
05/31/2019	06/05/2019	$0.168	1.2%
04/30/2019	05/03/2019	$0.166	-2.35%
03/29/2019	04/03/2019	$0.17	0.59%
02/28/2019	03/05/2019	$0.169	2.42%
01/31/2019	02/05/2019	$0.165	61.76%
12/28/2018	01/03/2019	$0.102

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Date	Ratio
No splits history available for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.24%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €41.16
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF at Parqet

: Within the last 12 months, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF paid a dividend of $2.15. For the next 12 months, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 4.24%.
: The dividend yield of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is currently 4.24%.
: JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF pays monthly dividends.
: The next dividend for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is expected in June.
: Within the last 10 years, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF has paid dividends in 6 of them.
: Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
: There are currently no known stock splits for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.
: To receive the last dividend of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF on May 6, 2024 in the amount of $0.19 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 $1.48 were paid by JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.
: Dividends from JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF