BBEU vs FEP
JPMorgan BetaBuilders Europe ETF compared with First Trust Europe AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
BBEU
JPMorgan BetaBuilders Europe ETF
TTM yield · Quarterly
FEP
First Trust Europe AlphaDEX Fund
TTM yield · Quarterly
Quick take
- BBEU yields more today: 6.23% vs 5.30% (forward).
- BBEU has grown its payout faster: 10.2%/yr vs 2.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FEP delivered the higher total return: +24.8% vs +20.5% (price change plus payouts).
- BBEU is cheaper to own: 0.09% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBEU | FEP |
|---|---|---|
| Share price | $80.01 | $60.35 |
| TTM yield | 2.85% | 2.65% |
| Forward yield | 6.23% | 5.30% |
| Annual payout per share | $4.988 | $3.196 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.09% | 0.80% |
| 1-year payout growth | -5.6% | -2.1% |
| 5-year payout CAGR | +10.2% | +2.9% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 29/100 | 21/100 |
| 1-year total return | +20.5% | +24.8% |
| 1-year price return | +17.1% | +21.6% |
| Size (market cap / AUM) | 9.4B | 539.2M |
| Years paying | 8.0 | 15.2 |
| 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 | FEP | |
|---|---|---|
| Shares | 125.0 | 165.7 |
| Income per year | $623 | $530 |
| Income per month (avg) | $52 | $44 |
At forward yields, before taxes. Model BBEU · Model FEP
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. |
| FEP Sep 24, 2026 | Sep 29, 2026 | $0.799 | Est. |
| FEP Dec 24, 2026 | Dec 29, 2026 | $0.799 | Est. |
| FEP Mar 25, 2027 | Mar 30, 2027 | $0.799 | Est. |
Annual payouts per share
BBEUFEP
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 FEP?
BBEU currently has the higher trailing yield: BBEU yields 2.85% and FEP yields 2.65%. Yield changes daily with price, so check the live figures above.
How often do BBEU and FEP pay?
BBEU pays every quarter and FEP pays every quarter. BBEU's next ex-date is Sep 22, 2026 and FEP's is Sep 24, 2026.
Which has grown its dividend faster, BBEU or FEP?
BBEU has grown its payout faster: 10.2%/yr vs 2.9%/yr over the last 5 years.
Is BBEU or FEP better for income?
It depends on what you are optimising for. BBEU and FEP 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.