JPMorgan BetaBuilders International Equity ETF
BBIN

JPMorgan BetaBuilders International Equity ETF (BBIN) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.91
Forward yield
3.74%
Growth streak
3 years

JPMorgan BetaBuilders International Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.31 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 $2.91 per share, a yield of about 3.71% at a share price of $78.32.

The amount changes a lot from one quarter to the next. 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 well above the March and September ones each year, between $0.85 and $0.98. The March and September amounts ranged from $0.13 to $0.31. The December amount has varied most, from $0.18 in 2022 to $1.36 in 2025, the largest in the table.

Distributions with ex-dates in each calendar year added up to $1.41 in 2022, $1.82 in 2023, $1.94 in 2024 and $2.80 in 2025. The 2025 total was about 44% above 2024. The source counts a growth streak of three consecutive calendar years. 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

2025
$2.80
2024
$1.95
2023
$1.82
2022
$1.40
2021
$2.11

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 24, 2026$0.31
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.98
Mar 23, 2026Mar 24, 2026Mar 26, 2026$0.26
Dec 22, 2025Dec 23, 2025Dec 26, 2025$1.36
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.28
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.95
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.21
Dec 23, 2024Dec 24, 2024Dec 27, 2024$0.60
Sep 23, 2024Sep 24, 2024Sep 26, 2024$0.26
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.88
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.20
Dec 18, 2023Dec 19, 2023Dec 22, 2023$0.62
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.22
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.85
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.13
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.18
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.17
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.86
Feb 2, 2022Mar 22, 2022Mar 25, 2022$0.20
Dec 20, 2021Dec 21, 2021Dec 27, 2021$0.94

Frequently asked questions

  • Does JPMorgan BetaBuilders International Equity ETF (BBIN) pay a distribution?

    Yes. JPMorgan BetaBuilders International Equity ETF pays a quarterly distribution; the most recent payment was $0.31 per share.

  • What is BBIN's distribution yield?

    JPMorgan BetaBuilders International Equity ETF paid $2.91 per share over the trailing twelve months, a yield of 3.74% at the last price of $77.65. Click here to learn more

  • When is BBIN's most recent ex-distribution date?

    JPMorgan BetaBuilders International 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

  • Has BBIN been raising its distribution?

    Yes — JPMorgan BetaBuilders International Equity ETF has increased its distribution for 3 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.

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