JPMorgan BetaBuilders U.S. Equity ETF Dividend History
BBUSETF · Cboe BZX
$138.30
-$0.95 (-0.68%)
EOD Oct 29, 2026
Does BBUS pay a dividend?
Yes. BBUS pays quarterly: $1.37 per share over the last twelve months, a trailing yield of 0.99%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.4% | 7.1% | 6.2% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.99%: the 4 payments of the last twelve months ($1.37) divided by today's price. Forward yield 1.02%: 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 30 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.35 | +2.3% |
| Jun 23, 2026 | $0.34 | +19.1% |
| Mar 24, 2026 | $0.29 | -26.2% |
| Dec 23, 2025 | $0.39 | +13.4% |
| Sep 23, 2025 | $0.34 | +9.9% |
| Jun 24, 2025 | $0.31 | +12.9% |
| Mar 25, 2025 | $0.28 | -32.2% |
| Dec 24, 2024 | $0.41 | +32.7% |
| Sep 24, 2024 | $0.31 | -4.4% |
| Jun 25, 2024 | $0.32 | +34.3% |
| Mar 19, 2024 | $0.24 | -41.1% |
| Dec 19, 2023 | $0.41 | +45.2% |
| Sep 19, 2023 | $0.28 | +0.5% |
| Jun 20, 2023 | $0.28 | +26.1% |
| Mar 21, 2023 | $0.22 | -38.7% |
| Dec 20, 2022 | $0.36 | +30.3% |
| Sep 20, 2022 | $0.28 | +10.6% |
| Jun 21, 2022 | $0.25 | +34.0% |
| Mar 22, 2022 | $0.19 | -39.3% |
| Dec 21, 2021 | $0.31 | +28.9% |
| Sep 21, 2021 | $0.24 | +5.4% |
| Jun 22, 2021 | $0.23 | +25.6% |
| Mar 23, 2021 | $0.18 | -37.3% |
| Dec 22, 2020 | $0.29 | -5.4% |
| Sep 22, 2020 | $0.30 | +47.0% |
| Jun 23, 2020 | $0.21 | +14.9% |
| Mar 24, 2020 | $0.18 | -36.4% |
| Dec 23, 2019 | $0.28 | +16.5% |
| Sep 24, 2019 | $0.24 | -8.4% |
| Jun 25, 2019 | $0.27 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.98 | |
| 2025 | 4 | $1.32 | +3.4% |
| 2024 | 4 | $1.28 | +7.7% |
| 2023 | 4 | $1.19 | +10.5% |
| 2022 | 4 | $1.08 | +12.7% |
| 2021 | 4 | $0.96 | -2.6% |
| 2020 | 4 | $0.98 | |
| 2019 | 3 | $0.79 |
BBUS dividend questions
How much does BBUS pay in dividends?+
The latest dividend was $0.35 per share, ex-dividend Sep 22, 2026. Over the last twelve months BBUS paid $1.37 per share, and $1.32 in 2025. BBUS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is BBUS'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. BBUS 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 BBUS's dividend yield?+
A trailing 12-month yield of 0.99%: $1.37 per share paid, divided by the Oct 29, 2026 close of $138.30. The latest payment taken 4 times a year gives a forward yield of 1.02%.
Is BBUS'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 BBUS's dividend grown?+
The yearly payout grew 6.2% a year over five years, measured on complete calendar years. It has risen 4 years 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 29, 2026. For what the fund owns, see the BBUS holdings.