JPMorgan BetaBuilders U.S. Equity ETF (BBUS) Dividend History
BBUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.00%trailing 12-month yield
- $1.37paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +6.2%5-year growth a year
BBUS dividend income calculator
- Income a year
- $137
- Each payment
- $34
- Value of the shares
- $13,703
- Yield
- 1.00%
At the latest close; trailing 12-month distributions of $1.37 per share, before tax.
BBUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBUS distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
BBUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9820 | — | — | 3 |
| 2025 | $1.32 | +3.4% | 1.07% | 4 |
| 2024 | $1.28 | +7.6% | 1.21% | 4 |
| 2023 | $1.19 | +10.6% | 1.39% | 4 |
| 2022 | $1.08 | +12.7% | 1.57% | 4 |
| 2021 | $0.9550 | −2.6% | 1.11% | 4 |
| 2020 | $0.9800 | +23.4% | 1.42% | 4 |
Full history in the distribution table below.
BBUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $121.69 | 1.13% | $1.37 | 1.1% |
| 3 years ago | $75.72 | 1.81% | $3.99 | 5.3% |
| 5 years ago | $83.18 | 1.65% | $6.16 | 7.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.00% | 0.65% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 0.00% | 0.81% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
BBUS distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.3510 | +2.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.3430 | +19.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.2880 | −26.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3900 | +13.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.3440 | +9.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3130 | +13.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2770 | −32.3% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.4090 | +32.8% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.3080 | −4.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.3230 | +34.6% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.2400 | −41.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.4080 | +45.2% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.2810 | +0.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2790 | +25.7% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.2220 | −38.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.3610 | +30.3% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.2770 | +10.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2510 | +34.2% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1870 | −39.3% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.3080 | +28.9% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.2390 | +5.3% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.2270 | +25.4% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.1810 | −37.2% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.2880 | −5.6% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.3050 | +47.3% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.2070 | +15.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1800 | −36.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2840 | +16.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.2440 | −8.3% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.2660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBUS dividend overview
JPMorgan BetaBuilders U.S. Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.37 per share, a yield of 1.00% at the latest close of $137.03. In 2025 it paid $1.32 per share, up 3.4% from 2024. Over five years distributions changed +6.2% 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: BBUS chart, BBUS performance, BBUS holdings, BBUS valuation, BBUS overview.
BBUS dividends FAQ
Does BBUS pay a dividend?
Yes. BBUS pays quarterly distributions and has paid them since 2019. The most recent was $0.3510 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the BBUS dividend yield?
BBUS paid $1.37 per share over the past 12 months, a trailing yield of 1.00% at the latest close of $137.03.
When is the next BBUS 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 BBUS pay dividends?
BBUS pays distributions quarterly, 4 times a year.
How much did BBUS pay in dividends in 2025?
BBUS paid $1.32 per share in 4 distributions in 2025.
How much income does 100 shares of BBUS pay?
100 shares of BBUS would have paid about $137 over the past 12 months, before tax.