JPMorgan U.S. Aggregate Bond ETF
JAGG
Price:
$47.25
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. The fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities, all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the fund's adviser, J.P. Morgan Investment Management Inc. to be of comparable quality.
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
2025-12-01
Dividend Yield
4.19%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | ||
| 2025-08-01 | $0.16562 | $0.16562 | ||
| 2025-07-01 | $0.16561 | $0.16561 | ||
| 2025-06-02 | $0.15683 | $0.15683 | ||
| 2025-05-01 | $0.15692 | $0.15692 | ||
| 2025-04-01 | $0.19069 | $0.19069 | ||
| 2025-03-03 | $0.1531 | $0.1531 | ||
| 2025-02-03 | $0.15746 | $0.15746 |
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% |
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Frequently asked questions❓
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Has JAGG increased its dividends over time?
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