JPMorgan BetaBuilders Europe ETF (BBEU)
75.02
+0.51
(+0.68%)
USD |
BATS |
Oct 09, 16:00
74.99
-0.03
(-0.04%)
After-Hours: 20:00
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 | 0.2787 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 1.247 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.2873 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 07, 2025 | Normal | 0.4783 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 07, 2025 | Normal | 0.2648 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 07, 2025 | Normal | 1.139 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 07, 2025 | Normal | 0.1938 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 0.7896 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 04, 2024 | Normal | 0.2882 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 04, 2024 | Normal | 1.028 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.1993 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.2563 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.3031 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 1.006 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.0984 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.2268 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 02, 2022 | Normal | 0.3547 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Feb 02, 2022 | Normal | 1.548 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 02, 2022 | Normal | 0.1601 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 0.5334 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.2926 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.5072 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | Normal | 0.2362 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 21, 2020 | Normal | 0.3702 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | Sep 21, 2020 | Normal | 0.2895 |