JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.93
- Forward yield
- 2.92%
- Growth streak
- 1 years
JPMorgan BetaBuilders MSCI U.S. REIT ETF pays quarterly distributions. Its most recent distribution was $0.82 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 $2.93 per share, a yield of 2.94% at a share price of $99.69.
The amount changes from one distribution to the next. In the table, it ranged from $0.23 in March 2022 to $1.02 in December 2025. Ex-dates fall in the second half of March, June, September and December, with payment a few days later. From 2023 through 2025, the December distribution was the largest of each calendar year. Distributions with ex-dates in each calendar year added up to $2.15 in 2022, $3.30 in 2023, $2.99 in 2024 and $3.00 in 2025. The source counts a growth streak of one year.
In 2026, three distributions so far have added up to $1.91. March has been the smallest distribution of each year since 2024. 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 | $0.82 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.68 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.41 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.02 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.73 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.74 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.51 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.93 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.72 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.80 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.54 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.94 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.73 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.87 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.76 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.70 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.78 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.44 |
| Feb 2, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.23 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.77 |
Frequently asked questions
Does JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) pay a distribution?
Yes. JPMorgan BetaBuilders MSCI U.S. REIT ETF pays a quarterly distribution; the most recent payment was $0.82 per share.
What is BBRE's distribution yield?
JPMorgan BetaBuilders MSCI U.S. REIT ETF paid $2.93 per share over the trailing twelve months, a yield of 2.92% at the last price of $100.31. Click here to learn more
When is BBRE's most recent ex-distribution date?
JPMorgan BetaBuilders MSCI U.S. REIT 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 BBRE been raising its distribution?
Yes — JPMorgan BetaBuilders MSCI U.S. REIT 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.