JPMorgan BetaBuilders MSCI U.S. REIT ETF Dividend History
BBREETF · Cboe BZX
$100.78
-$0.94 (-0.93%)
EOD Oct 28, 2026
Does BBRE pay a dividend?
Yes. BBRE pays quarterly: $2.93 per share over the last twelve months, a trailing yield of 2.90%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.5% | 11.9% | 3.6% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.90%: the 4 payments of the last twelve months ($2.93) divided by today's price. Forward yield 3.24%: 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 34 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.82 | +19.3% |
| Jun 23, 2026 | $0.68 | +68.9% |
| Mar 24, 2026 | $0.41 | -60.4% |
| Dec 23, 2025 | $1.02 | +40.4% |
| Sep 23, 2025 | $0.73 | -1.8% |
| Jun 24, 2025 | $0.74 | +46.1% |
| Mar 25, 2025 | $0.51 | -45.2% |
| Dec 24, 2024 | $0.93 | +28.0% |
| Sep 24, 2024 | $0.72 | -9.2% |
| Jun 25, 2024 | $0.80 | +47.4% |
| Mar 19, 2024 | $0.54 | -42.4% |
| Dec 19, 2023 | $0.94 | +28.5% |
| Sep 19, 2023 | $0.73 | -15.7% |
| Jun 20, 2023 | $0.87 | +14.4% |
| Mar 21, 2023 | $0.76 | +8.7% |
| Dec 20, 2022 | $0.70 | -10.7% |
| Sep 20, 2022 | $0.78 | +78.8% |
| Jun 21, 2022 | $0.44 | +90.1% |
| Mar 22, 2022 | $0.23 | -70.3% |
| Dec 21, 2021 | $0.77 | +17.1% |
| Sep 21, 2021 | $0.66 | +129.7% |
| Jun 22, 2021 | $0.29 | +67.7% |
| Mar 23, 2021 | $0.17 | -82.4% |
| Dec 22, 2020 | $0.97 | +75.0% |
| Sep 22, 2020 | $0.56 | -11.8% |
| Jun 23, 2020 | $0.63 | +76.9% |
| Mar 24, 2020 | $0.36 | +1053.4% |
| Dec 30, 2019unverified† | $0.03 | -94.7% |
| Dec 23, 2019 | $0.58 | +34.2% |
| Sep 24, 2019 | $0.43 | -7.0% |
| Jun 25, 2019 | $0.47 | +37.0% |
| Mar 20, 2019 | $0.34 | -46.0% |
| Dec 24, 2018 | $0.63 | -13.2% |
| Sep 25, 2018 | $0.72 |
† 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 | $1.90 | |
| 2025 | 4 | $3.00 | +0.5% |
| 2024 | 4 | $2.98 | -9.3% |
| 2023 | 4 | $3.29 | +53.6% |
| 2022 | 4 | $2.14 | +13.2% |
| 2021 | 4 | $1.89 | -24.7% |
| 2020 | 4 | $2.51 | +38.1% |
| 2019 | 4 | $1.82 | |
| 2018 | 2 | $1.35 |
BBRE dividend questions
How much does BBRE pay in dividends?+
The latest dividend was $0.82 per share, ex-dividend Sep 22, 2026. Over the last twelve months BBRE paid $2.93 per share, and $3.00 in 2025. BBRE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is BBRE'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. BBRE 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 BBRE's dividend yield?+
A trailing 12-month yield of 2.90%: $2.93 per share paid, divided by the Oct 28, 2026 close of $100.78. The latest payment taken 4 times a year gives a forward yield of 3.24%.
Is BBRE'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.
How fast has BBRE's dividend grown?+
The yearly payout grew 3.6% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
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 Oct 28, 2026. For what the fund owns, see the BBRE holdings.