JPMorgan BetaBuilders MSCI US REIT (BBRE) Dividend History
BBRE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.87%trailing 12-month yield
- $2.93paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +3.6%5-year growth a year
BBRE dividend income calculator
- Income a year
- $293
- Each payment
- $73
- Value of the shares
- $10,200
- Yield
- 2.87%
At the latest close; trailing 12-month distributions of $2.93 per share, before tax.
BBRE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBRE distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
BBRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.91 | — | — | 3 |
| 2025 | $3.00 | +0.5% | 3.24% | 4 |
| 2024 | $2.98 | −9.3% | 3.19% | 4 |
| 2023 | $3.29 | +53.6% | 3.68% | 4 |
| 2022 | $2.14 | +13.3% | 2.62% | 4 |
| 2021 | $1.89 | −24.8% | 1.70% | 4 |
| 2020 | $2.51 | +29.3% | 3.17% | 4 |
Full history in the distribution table below.
BBRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.45 | 3.03% | $2.93 | 3.0% |
| 3 years ago | $73.82 | 3.97% | $8.82 | 12.0% |
| 5 years ago | $103.40 | 2.83% | $14.09 | 13.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| FRI | First Trust S&P REIT Index Fund | 2.63% | 0.50% |
| RWR | SPDR Dow Jones REIT ETF | 3.46% | 0.24% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| USRT | iShares Core U.S. REIT ETF | 2.97% | 0.08% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
Trailing 12-month distribution yield as reported by EODHD.
BBRE distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.8160 | +19.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.6840 | +68.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.4050 | −60.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $1.0220 | +40.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.7280 | −1.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.7410 | +46.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.5070 | −45.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.9250 | +27.9% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.7230 | −9.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.7960 | +47.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.5400 | −42.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.9370 | +28.5% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.7290 | −15.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.8660 | +14.4% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.7570 | +8.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.6960 | −10.8% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.7800 | +78.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.4360 | +90.4% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.2290 | −70.3% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.7720 | +17.0% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.6600 | +130.0% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.2870 | +67.8% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.1710 | −82.4% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.9710 | +75.0% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.5550 | −11.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.6300 | +77.1% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.3558 | +1,047.8% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.0310 | −95.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6730 | +55.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.4330 | −6.9% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.4650 | +36.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.3400 | −50.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.6890 | −5.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.7250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBRE dividend overview
JPMorgan BetaBuilders MSCI US REIT pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.93 per share, a yield of 2.87% at the latest close of $102.00. In 2025 it paid $3.00 per share, up 0.5% from 2024. Over five years distributions changed +3.6% 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: BBRE chart, BBRE performance, BBRE holdings, BBRE valuation, BBRE overview.
BBRE dividends FAQ
Does BBRE pay a dividend?
Yes. BBRE pays quarterly distributions and has paid them since 2018. The most recent was $0.8160 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the BBRE dividend yield?
BBRE paid $2.93 per share over the past 12 months, a trailing yield of 2.87% at the latest close of $102.00.
When is the next BBRE 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 BBRE pay dividends?
BBRE pays distributions quarterly, 4 times a year.
How much did BBRE pay in dividends in 2025?
BBRE paid $3.00 per share in 4 distributions in 2025.
How much income does 100 shares of BBRE pay?
100 shares of BBRE would have paid about $293 over the past 12 months, before tax.