JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
77.00
-1.00
(-1.28%)
USD |
BATS |
Oct 07, 13:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.4607 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.4492 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.1453 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 0.9431 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Jan 03, 2025 | Short Term Capital Gains | 1.516 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 03, 2025 | Normal | 0.6074 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 03, 2025 | Normal | 0.4914 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 03, 2025 | Normal | 0.1732 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 0.3865 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 04, 2024 | Normal | 0.4996 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 04, 2024 | Normal | 0.4556 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.0492 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | Normal | 0.3393 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Sep 18, 2023 | Normal | 0.6064 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.0158 |