JPMorgan BetaBuilders Europe ETF (BBEU) Dividend History
BBEU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.05%trailing 12-month yield
- $2.29paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +11.7%5-year growth a year
BBEU dividend income calculator
- Income a year
- $229
- Each payment
- $57
- Value of the shares
- $7,522
- Yield
- 3.05%
At the latest close; trailing 12-month distributions of $2.29 per share, before tax.
BBEU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBEU distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
BBEU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.81 | — | — | 3 |
| 2025 | $2.08 | −9.9% | 2.83% | 4 |
| 2024 | $2.31 | +38.6% | 4.16% | 4 |
| 2023 | $1.66 | −27.4% | 2.94% | 4 |
| 2022 | $2.29 | +46.0% | 4.72% | 4 |
| 2021 | $1.57 | +31.2% | 2.63% | 4 |
| 2020 | $1.20 | −28.0% | 2.29% | 4 |
Full history in the distribution table below.
BBEU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.97 | 3.23% | $2.29 | 3.2% |
| 3 years ago | $49.36 | 4.64% | $6.45 | 13.1% |
| 5 years ago | $59.86 | 3.83% | $10.68 | 17.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBEU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| JIRE | JPMorgan International Research Enhanced… | 2.77% | 0.25% |
Trailing 12-month distribution yield as reported by EODHD.
BBEU distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2790 | −77.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $1.2470 | +334.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.2870 | −40.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.4780 | +80.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2650 | −76.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $1.1390 | +487.1% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1940 | −75.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.7900 | +174.3% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.2880 | −72.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $1.0280 | +416.6% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1990 | −22.3% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.2560 | −15.5% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.3030 | −69.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $1.0060 | +926.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0980 | −56.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2270 | −36.1% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.3550 | −77.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $1.5480 | +867.5% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1600 | −70.0% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.5330 | +81.9% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.2930 | −42.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.5070 | +114.8% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.2360 | −36.2% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.3700 | +27.6% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.2900 | +51.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1920 | −44.2% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.3440 | +39.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2460 | −15.8% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.2920 | −65.7% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.8520 | +215.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.2700 | +92.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1400 | +105.9% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBEU dividend overview
JPMorgan BetaBuilders Europe ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.29 per share, a yield of 3.05% at the latest close of $75.22. In 2025 it paid $2.08 per share, down 9.9% from 2024. Over five years distributions changed +11.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BBEU chart, BBEU performance, BBEU holdings, BBEU overview.
BBEU dividends FAQ
Does BBEU pay a dividend?
Yes. BBEU pays quarterly distributions and has paid them since 2018. The most recent was $0.2790 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the BBEU dividend yield?
BBEU paid $2.29 per share over the past 12 months, a trailing yield of 3.05% at the latest close of $75.22.
When is the next BBEU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BBEU pay dividends?
BBEU pays distributions quarterly, 4 times a year.
How much did BBEU pay in dividends in 2025?
BBEU paid $2.08 per share in 4 distributions in 2025.
How much income does 100 shares of BBEU pay?
100 shares of BBEU would have paid about $229 over the past 12 months, before tax.