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JPMorgan BetaBuilders ETF Has Nov. 4 Distribution Payment Scheduled

Nov. 2 is listed as both the fund’s ex-dividend date and record date.

A perforated bond coupon rests beside layered unmarked certificates / TokenPost.ai
A perforated bond coupon rests beside layered unmarked certificates / TokenPost.ai

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) has a November distribution payment scheduled for Nov. 4, with Nov. 2 listed as both its ex-dividend date and record date.

The fund’s 2026 calendar identifies BBAG as a monthly distributing ETF. A record date determines which shareholders are eligible for a distribution.

BBAG seeks to track the Bloomberg U.S. Aggregate Bond Index. The index covers U.S. investment-grade, fixed-rate government and corporate bonds, mortgage pass-through securities and asset-backed securities.

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