JPMorgan BetaBuilders Japan ETF (BBJP)
79.65
+1.24
(+1.58%)
USD |
BATS |
Oct 02, 16:00
79.64
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 08, 2025 | Normal | 3.537 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 1.535 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 30, 2022 | Normal | 1.601 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.6803 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 1.590 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 21, 2020 | Normal | 0.6290 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Dec 20, 2019 | Normal | 1.131 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.2760 |