JPMorgan U.S. Aggregate Bond ETF - Dividend History
JAGG
Price:
$47.25
Market Cap:
$0
Under typical conditions, this fund commits at least 80% of its assets to fixed-income instruments denominated in U.S. dollars. It is actively managed with the goal of generating long-term returns. Its core investments consist of a variety of high-quality debt securities, including corporate bonds, U.S. Treasury obligations, other U.S. government and agency securities, and various asset-backed, mortgage-related, and mortgage-backed securities. A key requirement for these investments is that they must carry an investment-grade rating from a nationally recognized statistical rating organization, or, if unrated, be judged to be of comparable quality by the fund's advisor, J.P. Morgan Investment...[Read more]
Industry
Asset Management - Bonds
IPO Date
2018-12-12
Stock Exchange
AMEX
Ticker
JAGG
JAGG Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan U.S. Aggregate Bond ETF (JAGG) has a track record worth reviewing. Looking at dividend history for JAGG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.22%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.16624 | $0.16624 | ||
| 2026-06-01 | $0.17141 | $0.17141 | ||
| 2026-05-01 | $0.16722 | $0.16722 | ||
| 2026-04-01 | $0.16543 | $0.16543 | ||
| 2026-03-02 | $0.15711 | $0.15711 | ||
| 2026-02-02 | $0.15802 | $0.15802 | ||
| 2025-12-31 | $0.1849 | $0.1849 | ||
| 2025-12-01 | $0.16347 | $0.16347 | ||
| 2025-11-03 | $0.16317 | $0.16317 | ||
| 2025-10-01 | $0.1643 | $0.1643 | ||
| 2025-09-02 | $0.16864 | $0.16864 |
JPMorgan U.S. Aggregate Bond ETF (JAGG) Dividend History Chart
The table below shows JPMorgan U.S. Aggregate Bond ETF (JAGG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan U.S. Aggregate Bond ETF (JAGG) Dividend Growth
JPMorgan U.S. Aggregate Bond ETF (JAGG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Invesco Short Term Treasury ETF (TBLL) | 0.04% |
| iShares Morningstar U.S. Equity ETF (JKD) | 0.00% |
| iShares iBonds Dec 2024 Term Treasury ETF (IBTE) | 0.05% |
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Frequently asked questions❓
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Has JAGG increased its dividends over time?
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