BBAG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IEX Last Trade
46.89
-0.050 -0.107%
Share volume: 1,125,333
Last Updated: Fri 30 Aug 2024 09:56:45 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.94
-0.05
-0.11%
EX Date | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 |
Record Date | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 |
Declared Date | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/27/2023 | 01/04/2024 | 01/04/2024 | 01/04/2024 | 01/04/2024 |
Amount | 0.1294 | 0.12325 | 0.16405 | 0.15814 | 0.15154 | 0.15455 | 0.15438 | 0.16114 | 0.16876 | 0.1581 | 0.15844 | 0.15602 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |