JPMorgan BetaBuilders Japan ETF (BBJP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $3.54
- Forward yield
- 4.59%
- Growth streak
- 1 years
JPMorgan BetaBuilders Japan ETF pays an annual distribution. Its most recent payment was $3.54 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $3.54 per share, a yield of 4.41% at a share price of $80.18.
The fund has made one distribution a year, with ex-dates in the second half of December and payment a few days later. The amount has varied widely from year to year. The table shows $0.57 for 2019, $0.31 for 2020, $1.59 for 2021, $0.68 for 2022, $1.60 for 2023 and $1.53 for 2024. The December 2025 distribution was unusually large: about 2.3 times the 2024 amount and the highest in the table by a wide margin. The source counts a growth streak of one calendar year.
Because each year has a single payment, the calendar-year totals are the same as the individual distributions, and the trailing figure reflects only the December 2025 amount. 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 |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $3.54 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.53 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.60 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.68 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $1.59 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.31 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.57 |
Frequently asked questions
Does JPMorgan BetaBuilders Japan ETF (BBJP) pay a distribution?
Yes. JPMorgan BetaBuilders Japan ETF pays a annual distribution; the most recent payment was $3.54 per share.
What is BBJP's distribution yield?
JPMorgan BetaBuilders Japan ETF paid $3.54 per share over the trailing twelve months, a yield of 4.59% at the last price of $77.02. Click here to learn more
When is BBJP's most recent ex-distribution date?
JPMorgan BetaBuilders Japan ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
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 BBJP been raising its distribution?
Yes — JPMorgan BetaBuilders 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.