JPMorgan BetaBuilders International Equity ETF Dividend History
BBINETF · Cboe BZX
$77.35
-$0.46 (-0.59%)
EOD Nov 3, 2026
Does BBIN pay a dividend?
Yes. BBIN pays quarterly: $2.91 per share over the last twelve months, a trailing yield of 3.76%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 43.6% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.76%: the 4 payments of the last twelve months ($2.91) divided by today's price. Forward yield 1.61%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 29 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.31 | -68.3% |
| Jun 23, 2026 | $0.98 | +283.6% |
| Mar 24, 2026 | $0.26 | -81.1% |
| Dec 23, 2025 | $1.36 | +392.0% |
| Sep 23, 2025 | $0.28 | -71.1% |
| Jun 24, 2025 | $0.95 | +360.2% |
| Mar 25, 2025 | $0.21 | -65.6% |
| Dec 24, 2024 | $0.60 | +129.3% |
| Sep 24, 2024 | $0.26 | -70.2% |
| Jun 25, 2024 | $0.88 | +344.5% |
| Mar 19, 2024 | $0.20 | -68.1% |
| Dec 19, 2023 | $0.62 | +179.2% |
| Sep 19, 2023 | $0.22 | -73.7% |
| Jun 20, 2023 | $0.85 | +576.1% |
| Mar 21, 2023 | $0.13 | -30.2% |
| Dec 20, 2022unverified† | $0.18 | +8.4% |
| Sep 20, 2022 | $0.17 | -80.6% |
| Jun 21, 2022 | $0.85 | +323.9% |
| Mar 22, 2022 | $0.20 | -78.5% |
| Dec 21, 2021 | $0.94 | +186.5% |
| Sep 21, 2021 | $0.33 | -49.2% |
| Jun 22, 2021 | $0.64 | +215.5% |
| Mar 23, 2021 | $0.20 | +1279.1% |
| Dec 30, 2020unverified† | $0.01 | -94.1% |
| Dec 22, 2020 | $0.25 | +2.1% |
| Sep 22, 2020 | $0.24 | +1988.9% |
| Jun 23, 2020unverified† | $0.01 | -84.2% |
| Mar 24, 2020 | $0.07 | +59.1% |
| Dec 30, 2019 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.55 | |
| 2025 | 4 | $2.80 | +43.6% |
| 2024 | 4 | $1.95 | +6.9% |
| 2023 | 4 | $1.82 | |
| 2022 | 3 | $1.22 | -42.1% |
| 2021 | 4 | $2.11 | |
| 2020 | 3 | $0.57 | |
| 2019 | 1 | $0.05 |
BBIN dividend questions
How much does BBIN pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Sep 22, 2026. Over the last twelve months BBIN paid $2.91 per share, and $2.80 in 2025. BBIN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is BBIN's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. BBIN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is BBIN's dividend yield?+
A trailing 12-month yield of 3.76%: $2.91 per share paid, divided by the Nov 3, 2026 close of $77.35. The latest payment taken 4 times a year gives a forward yield of 1.61%.
Is BBIN's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the BBIN holdings.