BBEU vs DBEZ
JPMorgan BetaBuilders Europe ETF compared with Xtrackers MSCI Eurozone Hedged Equity ETF on yield, payout growth, payment schedule, cost and risk.
BBEU
JPMorgan BetaBuilders Europe ETF
TTM yield · Quarterly
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
TTM yield · Semi-annual
Quick take
- BBEU yields more today: 6.23% vs 0.13% (forward).
- BBEU has grown its payout faster: 10.2%/yr vs -3.6%/yr over the last 5 years.
- BBEU pays every quarter; DBEZ pays twice a year.
- Over the last year DBEZ delivered the higher total return: +23.3% vs +20.5% (price change plus payouts).
- BBEU is cheaper to own: 0.09% vs 0.45% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBEU | DBEZ |
|---|---|---|
| Share price | $80.01 | $63.02 |
| TTM yield | 2.85% | 1.25% |
| Forward yield | 6.23% | 0.13% |
| Annual payout per share | $4.988 | $0.08 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.09% | 0.45% |
| 1-year payout growth | -5.6% | +212.3% |
| 5-year payout CAGR | +10.2% | -3.6% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 29/100 | 29/100 |
| 1-year total return | +20.5% | +23.3% |
| 1-year price return | +17.1% | +21.8% |
| Size (market cap / AUM) | 9.4B | 75.9M |
| Years paying | 8.0 | 11.2 |
| Sector / category | Europe Stock | Europe Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BBEU | DBEZ | |
|---|---|---|
| Shares | 125.0 | 158.7 |
| Income per year | $623 | $13 |
| Income per month (avg) | $52 | $1 |
At forward yields, before taxes. Model BBEU · Model DBEZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BBEU Sep 22, 2026 | Oct 6, 2026 | $1.247 | Est. |
| BBEU Dec 22, 2026 | Jan 5, 2027 | $1.247 | Est. |
| BBEU Mar 23, 2027 | Apr 6, 2027 | $1.247 | Est. |
| DBEZ Dec 24, 2026 | Jan 7, 2027 | $0.04 | Est. |
| DBEZ Jul 1, 2027 | Jul 15, 2027 | $0.04 | Est. |
Annual payouts per share
BBEUDBEZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BBEU or DBEZ?
BBEU currently has the higher trailing yield: BBEU yields 2.85% and DBEZ yields 1.25%. Yield changes daily with price, so check the live figures above.
How often do BBEU and DBEZ pay?
BBEU pays every quarter and DBEZ pays twice a year. BBEU's next ex-date is Sep 22, 2026 and DBEZ's is Dec 24, 2026.
Which has grown its dividend faster, BBEU or DBEZ?
BBEU has grown its payout faster: 10.2%/yr vs -3.6%/yr over the last 5 years.
Is BBEU or DBEZ better for income?
It depends on what you are optimising for. BBEU and DBEZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.