JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.51
- Forward yield
- 4.68%
JPMorgan BetaBuilders Emerging Markets Equity ETF pays quarterly distributions. Its most recent distribution was $0.46 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $3.51 per share, a yield of 4.51% at a share price of $78.00. That total includes two December 2025 distributions.
The amounts vary widely. The history shown starts in June 2023. Ex-dates fall in the second half of March, June, September and December, with payment two or three days later. The March distribution has been the smallest of each year in the table, between $0.05 and $0.17. The four distributions with ex-dates in 2024 added up to $1.40.
December 2025 was unusual. Besides a $0.94 payment on December 23, the fund made a $1.52 distribution with an ex-date of December 15, both far above its regular amounts. Apart from those, the 2025 payments were $0.17, $0.49 and $0.61. In 2026 so far, three distributions have added up to $1.06. 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 | $0.46 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.45 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.15 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.94 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $1.52 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.61 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.49 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.17 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.39 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.50 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.46 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.05 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.34 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.61 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.02 |
Frequently asked questions
Does JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) pay a distribution?
Yes. JPMorgan BetaBuilders Emerging Markets Equity ETF pays a quarterly distribution; the most recent payment was $0.46 per share.
What is BBEM's distribution yield?
JPMorgan BetaBuilders Emerging Markets Equity ETF paid $3.51 per share over the trailing twelve months, a yield of 4.68% at the last price of $75.07. Click here to learn more
When is BBEM's most recent ex-distribution date?
JPMorgan BetaBuilders Emerging Markets Equity 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
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.