BBEU vs FEZ
JPMorgan BetaBuilders Europe ETF compared with State Street SPDR EURO STOXX 50 ETF on yield, payout growth, payment schedule, cost and risk.
BBEU
JPMorgan BetaBuilders Europe ETF
TTM yield · Quarterly
FEZ
State Street SPDR EURO STOXX 50 ETF
TTM yield · Quarterly
Quick take
- FEZ yields more today: 6.30% vs 6.23% (forward).
- BBEU has grown its payout faster: 10.2%/yr vs 4.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year BBEU delivered the higher total return: +20.5% vs +20.3% (price change plus payouts).
- BBEU is cheaper to own: 0.09% vs 0.29% expense ratio.
- BBEU has the steadier distribution: consistency 29/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBEU | FEZ |
|---|---|---|
| Share price | $80.01 | $70.65 |
| TTM yield | 2.85% | 1.79% |
| Forward yield | 6.23% | 6.30% |
| Annual payout per share | $4.988 | $4.448 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.09% | 0.29% |
| 1-year payout growth | -5.6% | -13.1% |
| 5-year payout CAGR | +10.2% | +4.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 29/100 | 0/100 |
| 1-year total return | +20.5% | +20.3% |
| 1-year price return | +17.1% | +18.1% |
| Size (market cap / AUM) | 9.4B | 4.5B |
| Years paying | 8.0 | 23.5 |
| 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 | FEZ | |
|---|---|---|
| Shares | 125.0 | 141.5 |
| Income per year | $623 | $630 |
| Income per month (avg) | $52 | $52 |
At forward yields, before taxes. Model BBEU · Model FEZ
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. |
| FEZ Sep 21, 2026 | Oct 5, 2026 | $1.112 | Est. |
| FEZ Dec 21, 2026 | Jan 4, 2027 | $1.112 | Est. |
| FEZ Mar 22, 2027 | Apr 5, 2027 | $1.112 | Est. |
Annual payouts per share
BBEUFEZ
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 FEZ?
BBEU currently has the higher trailing yield: BBEU yields 2.85% and FEZ yields 1.79%. Yield changes daily with price, so check the live figures above.
How often do BBEU and FEZ pay?
BBEU pays every quarter and FEZ pays every quarter. BBEU's next ex-date is Sep 22, 2026 and FEZ's is Sep 21, 2026.
Which has grown its dividend faster, BBEU or FEZ?
BBEU has grown its payout faster: 10.2%/yr vs 4.5%/yr over the last 5 years.
Is BBEU or FEZ better for income?
It depends on what you are optimising for. BBEU and FEZ 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.