JPMorgan BetaBuilders Europe ETF (BBEU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.29
- Forward yield
- 3.06%
JPMorgan BetaBuilders Europe ETF pays a quarterly distribution. Its most recent payment was $0.28 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 $2.29 per share, a yield of 3.03% at a share price of $75.58.
The amount varies widely through the year. Ex-dates fall in the second half of March, June, September and December, with payment two to six days later. The June distribution has been the largest of each year, from $1.01 in 2023 to $1.55 in 2022, while the other quarters ranged from $0.10 to $0.79. Distributions with ex-dates in each calendar year added up to $2.29 in 2022, $1.67 in 2023, $2.31 in 2024 and $2.07 in 2025. The totals have moved up and down, and the source shows no growth streak.
In 2026, three distributions so far have added up to $1.82, with $0.29 in March, $1.25 in June and $0.28 in September. The June 2026 payment was the largest June figure since 2022. 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 | $0.28 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $1.25 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.29 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.48 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.26 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.14 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.79 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.29 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.03 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.26 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.30 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.01 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.10 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.23 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.35 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $1.55 |
| — | Mar 22, 2022 | Mar 25, 2022 | $0.16 |
| — | Dec 21, 2021 | Dec 27, 2021 | $0.53 |
Frequently asked questions
Does JPMorgan BetaBuilders Europe ETF (BBEU) pay a distribution?
Yes. JPMorgan BetaBuilders Europe ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is BBEU's distribution yield?
JPMorgan BetaBuilders Europe ETF paid $2.29 per share over the trailing twelve months, a yield of 3.06% at the last price of $74.93. Click here to learn more
When is BBEU's most recent ex-distribution date?
JPMorgan BetaBuilders Europe 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.