JPMorgan BetaBuilders U.S. Aggregate Bond ETF 股利資訊
JPMorgan BetaBuilders U.S. Aggregate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.1662
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.1714
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.1672
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.1654
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.1571
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.158
Feb 2, 2026
Feb 4, 2026
股利圖表
BBAG 股利
BBAG 股息增長(年增率)
關鍵數據
前收市價
$45.29
開盤價
$45.2
當日範圍
$45.2 - $45.24
52週區間
$44.71 - $47.18
交易量
7.6K
平均成交量
120.4K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
22.1M
什麼是 BBAG?
BBAG was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1005.4m in AUM and 1686 holdings. BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity.