JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.36
- Forward yield
- 3.83%
- Growth streak
- 1 years
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.79 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $2.36 per share, a yield of about 3.81% at a share price of $61.90.
The amount changes from one quarter to the next, with no single quarter always the largest. Ex-dates fall in the second half of March, June, September and December, with payment two to six days later. In the table, amounts ranged from $0.25 in December 2022 to $1.16 in December 2021. The September 2026 distribution was the largest since June 2022.
Distributions with ex-dates in each calendar year added up to $2.48 in 2022, $2.07 in 2023, $2.02 in 2024 and $2.17 in 2025. The 2025 total was about 7% above 2024 but about 12% below 2022. The source counts a growth streak of one calendar year. The three distributions so far in 2026 add up to $1.80. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.79 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.53 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.48 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.55 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.68 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.49 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.45 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.39 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.71 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.52 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.40 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.62 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.41 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.64 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.40 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.25 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.75 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.95 |
| Feb 2, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.53 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $1.16 |
Frequently asked questions
Does JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) pay a distribution?
Yes. JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF pays a quarterly distribution; the most recent payment was $0.79 per share.
What is BBAX's distribution yield?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF paid $2.36 per share over the trailing twelve months, a yield of 3.83% at the last price of $61.46. Click here to learn more
When is BBAX's most recent ex-distribution date?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BBAX been raising its distribution?
Yes — JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.