Cboe BZX · BBAX
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF dividends & splits
$62.04+0.31%
Close Sep 28, 2026 · split-adjustedYield5.08%Annualised from the latest payment
Latest dividend$0.7885Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$2.17+8.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.7885 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.5339 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.4838 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.5499 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.6831 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.4947 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.4468 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.3901 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.7054 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.517 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.3991 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.6211 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.4103 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.6388 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.3955 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.2507 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.7469 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.9468 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.5327 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $1.1644 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.9245 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.4234 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.2241 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.0999 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.2606 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.1208 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.2132 | Regular |
| Dec 24, 2019 | Dec 27, 2019 | $0.1988 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.3134 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.2875 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.2553 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1439 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.1651 | unknown |
Stock splits
Apr 12, 2021 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology