Cboe BZX · BBUS

JPMorgan BetaBuilders U.S. Equity ETF dividends & splits

$138.13−0.78%
Close Sep 28, 2026 · split-adjusted
Yield1.02%Annualised from the latest payment
Latest dividend$0.3515Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$1.32+3.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 24, 2026$0.3515Regular
Jun 23, 2026Jun 25, 2026$0.3427Regular
Mar 24, 2026Mar 26, 2026$0.2883Regular
Dec 23, 2025Dec 26, 2025$0.3903Regular
Sep 23, 2025Sep 25, 2025$0.3438Regular
Jun 24, 2025Jun 26, 2025$0.3127Regular
Mar 25, 2025Mar 27, 2025$0.2773Regular
Dec 24, 2024Dec 27, 2024$0.4093Regular
Sep 24, 2024Sep 26, 2024$0.3084Regular
Jun 25, 2024Jun 27, 2024$0.3226Regular
Mar 19, 2024Mar 22, 2024$0.2401Regular
Dec 19, 2023Dec 22, 2023$0.4075Regular
Sep 19, 2023Sep 22, 2023$0.2807Regular
Jun 20, 2023Jun 23, 2023$0.2794Regular
Mar 21, 2023Mar 24, 2023$0.2215Regular
Dec 20, 2022Dec 23, 2022$0.3614Regular
Sep 20, 2022Sep 23, 2022$0.2773Regular
Jun 21, 2022Jun 24, 2022$0.2508Regular
Mar 22, 2022Mar 25, 2022$0.1872Regular
Dec 21, 2021Dec 27, 2021$0.3085Regular
Sep 21, 2021Sep 24, 2021$0.2393Regular
Jun 22, 2021Jun 25, 2021$0.2271Regular
Mar 23, 2021Mar 26, 2021$0.1808Regular
Dec 22, 2020Dec 28, 2020$0.2884Regular
Sep 22, 2020Sep 25, 2020$0.3048Regular
Jun 23, 2020Jun 26, 2020$0.2073Regular
Mar 24, 2020Mar 27, 2020$0.1804Regular
Dec 23, 2019Dec 27, 2019$0.2838Regular
Sep 24, 2019Sep 27, 2019$0.2436Regular
Jun 25, 2019Jun 28, 2019$0.2659Regular

Stock splits

Mar 3, 2004 · 15-for-1

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