BBEU vs FDD
JPMorgan BetaBuilders Europe ETF compared with First Trust STOXX European Select Dividend Index Fund on yield, payout growth, payment schedule, cost and risk.
BBEU
JPMorgan BetaBuilders Europe ETF
TTM yield · Quarterly
FDD
First Trust STOXX European Select Dividend Index Fund
TTM yield · Quarterly
Quick take
- BBEU yields more today: 6.23% vs 1.18% (forward).
- BBEU has grown its payout faster: 10.2%/yr vs -4.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FDD delivered the higher total return: +32.0% vs +20.5% (price change plus payouts).
- BBEU is cheaper to own: 0.09% vs 0.56% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBEU | FDD |
|---|---|---|
| Share price | $80.01 | $20.71 |
| TTM yield | 2.85% | 2.07% |
| Forward yield | 6.23% | 1.18% |
| Annual payout per share | $4.988 | $0.244 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.09% | 0.56% |
| 1-year payout growth | -5.6% | -42.0% |
| 5-year payout CAGR | +10.2% | -4.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 29/100 | 36/100 |
| 1-year total return | +20.5% | +32.0% |
| 1-year price return | +17.1% | +29.4% |
| Size (market cap / AUM) | 9.4B | 934.8M |
| Years paying | 8.0 | 18.7 |
| 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 | FDD | |
|---|---|---|
| Shares | 125.0 | 482.9 |
| Income per year | $623 | $118 |
| Income per month (avg) | $52 | $10 |
At forward yields, before taxes. Model BBEU · Model FDD
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. |
| FDD Sep 24, 2026 | Oct 8, 2026 | $0.061 | Est. |
| FDD Dec 24, 2026 | Jan 7, 2027 | $0.061 | Est. |
| FDD Mar 25, 2027 | Apr 8, 2027 | $0.061 | Est. |
Annual payouts per share
BBEUFDD
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 FDD?
BBEU currently has the higher trailing yield: BBEU yields 2.85% and FDD yields 2.07%. Yield changes daily with price, so check the live figures above.
How often do BBEU and FDD pay?
BBEU pays every quarter and FDD pays every quarter. BBEU's next ex-date is Sep 22, 2026 and FDD's is Sep 24, 2026.
Which has grown its dividend faster, BBEU or FDD?
BBEU has grown its payout faster: 10.2%/yr vs -4.4%/yr over the last 5 years.
Is BBEU or FDD better for income?
It depends on what you are optimising for. BBEU and FDD 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.