Cboe BZX · BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF dividends & splits

$100.68−0.20%
Close Sep 28, 2026 · split-adjusted
Yield3.24%Annualised from the latest payment
Latest dividend$0.816Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$3.00+0.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 24, 2026$0.816Regular
Jun 23, 2026Jun 25, 2026$0.6839Regular
Mar 24, 2026Mar 26, 2026$0.4053Regular
Dec 23, 2025Dec 26, 2025$1.0221Regular
Sep 23, 2025Sep 25, 2025$0.7276Regular
Jun 24, 2025Jun 26, 2025$0.7414Regular
Mar 25, 2025Mar 27, 2025$0.5072Regular
Dec 24, 2024Dec 27, 2024$0.925Regular
Sep 24, 2024Sep 26, 2024$0.7227Regular
Jun 25, 2024Jun 27, 2024$0.7958Regular
Mar 19, 2024Mar 22, 2024$0.5397Regular
Dec 19, 2023Dec 22, 2023$0.9369Regular
Sep 19, 2023Sep 22, 2023$0.7293Regular
Jun 20, 2023Jun 23, 2023$0.8655Regular
Mar 21, 2023Mar 24, 2023$0.7567Regular
Dec 20, 2022Dec 23, 2022$0.6959Regular
Sep 20, 2022Sep 23, 2022$0.7797Regular
Jun 21, 2022Jun 24, 2022$0.4361Regular
Mar 22, 2022Mar 25, 2022$0.2294Regular
Dec 21, 2021Dec 27, 2021$0.7725Regular
Sep 21, 2021Sep 24, 2021$0.6597Regular
Jun 22, 2021Jun 25, 2021$0.2873Regular
Mar 23, 2021Mar 26, 2021$0.1713Regular
Dec 22, 2020Dec 28, 2020$0.9715Regular
Sep 22, 2020Sep 25, 2020$0.5551Regular
Jun 23, 2020Jun 26, 2020$0.6296Regular
Mar 24, 2020Mar 27, 2020$0.3558Regular
Dec 30, 2019Jan 3, 2020$0.0308Regular
Dec 23, 2019Dec 27, 2019$0.6731Regular
Sep 24, 2019Sep 27, 2019$0.433Regular
Jun 25, 2019Jun 28, 2019$0.4654Regular
Mar 20, 2019Mar 25, 2019$0.3396Regular
Dec 24, 2018Dec 28, 2018$0.6293Regular
Dec 24, 2018Dec 28, 2018$0.0595unknown
Sep 25, 2018Sep 28, 2018$0.7248Regular

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