BBEU vs FLEE
JPMorgan BetaBuilders Europe ETF compared with Franklin FTSE Europe ETF on yield, payout growth, payment schedule, cost and risk.
BBEU
JPMorgan BetaBuilders Europe ETF
TTM yield · Quarterly
FLEE
Franklin FTSE Europe ETF
TTM yield · Semi-annual
Quick take
- BBEU yields more today: 6.23% vs 4.36% (forward).
- BBEU has grown its payout faster: 10.2%/yr vs 5.3%/yr over the last 5 years.
- BBEU pays every quarter; FLEE pays twice a year.
- Over the last year BBEU delivered the higher total return: +20.5% vs +19.2% (price change plus payouts).
- FLEE has the steadier distribution: consistency 48/100 vs 29/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBEU | FLEE |
|---|---|---|
| Share price | $80.01 | $39.90 |
| TTM yield | 2.85% | 3.06% |
| Forward yield | 6.23% | 4.36% |
| Annual payout per share | $4.988 | $1.738 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.09% | 0.09% |
| 1-year payout growth | -5.6% | +30.6% |
| 5-year payout CAGR | +10.2% | +5.3% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 29/100 | 48/100 |
| 1-year total return | +20.5% | +19.2% |
| 1-year price return | +17.1% | +15.6% |
| Size (market cap / AUM) | 9.4B | 119.9M |
| Years paying | 8.0 | 8.7 |
| 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 | FLEE | |
|---|---|---|
| Shares | 125.0 | 250.6 |
| Income per year | $623 | $436 |
| Income per month (avg) | $52 | $36 |
At forward yields, before taxes. Model BBEU · Model FLEE
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. |
| FLEE Dec 25, 2026 | Jan 8, 2027 | $0.869 | Est. |
| FLEE Jun 25, 2027 | Jul 9, 2027 | $0.869 | Est. |
Annual payouts per share
BBEUFLEE
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 FLEE?
FLEE currently has the higher trailing yield: BBEU yields 2.85% and FLEE yields 3.06%. Yield changes daily with price, so check the live figures above.
How often do BBEU and FLEE pay?
BBEU pays every quarter and FLEE pays twice a year. BBEU's next ex-date is Sep 22, 2026 and FLEE's is Dec 25, 2026.
Which has grown its dividend faster, BBEU or FLEE?
BBEU has grown its payout faster: 10.2%/yr vs 5.3%/yr over the last 5 years.
Is BBEU or FLEE better for income?
It depends on what you are optimising for. BBEU and FLEE 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.