BBEU vs HEZU
JPMorgan BetaBuilders Europe ETF compared with iShares Currency Hedged MSCI Eu on yield, payout growth, payment schedule, cost and risk.
BBEU
JPMorgan BetaBuilders Europe ETF
TTM yield · Quarterly
HEZU
iShares Currency Hedged MSCI Eu
TTM yield · Semi-annual
Quick take
- BBEU yields more today: 6.23% vs 3.40% (forward).
- BBEU has grown its payout faster: 10.2%/yr vs 7.9%/yr over the last 5 years.
- BBEU pays every quarter; HEZU pays twice a year.
- Over the last year HEZU delivered the higher total return: +24.3% vs +20.5% (price change plus payouts).
- BBEU is cheaper to own: 0.09% vs 0.53% expense ratio.
- HEZU has the steadier distribution: consistency 52/100 vs 29/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBEU | HEZU |
|---|---|---|
| Share price | $80.01 | $49.42 |
| TTM yield | 2.85% | 2.55% |
| Forward yield | 6.23% | 3.40% |
| Annual payout per share | $4.988 | $1.678 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.09% | 0.53% |
| 1-year payout growth | -5.6% | +14.1% |
| 5-year payout CAGR | +10.2% | +7.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 29/100 | 52/100 |
| 1-year total return | +20.5% | +24.3% |
| 1-year price return | +17.1% | +21.2% |
| Size (market cap / AUM) | 9.4B | 592.4M |
| Years paying | 8.0 | 11.7 |
| 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 | HEZU | |
|---|---|---|
| Shares | 125.0 | 202.3 |
| Income per year | $623 | $340 |
| Income per month (avg) | $52 | $28 |
At forward yields, before taxes. Model BBEU · Model HEZU
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. |
| HEZU Dec 31, 2026 | Jan 14, 2027 | $0.839 | Est. |
| HEZU Jul 1, 2027 | Jul 15, 2027 | $0.839 | Est. |
Annual payouts per share
BBEUHEZU
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 HEZU?
BBEU currently has the higher trailing yield: BBEU yields 2.85% and HEZU yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do BBEU and HEZU pay?
BBEU pays every quarter and HEZU pays twice a year. BBEU's next ex-date is Sep 22, 2026 and HEZU's is Dec 31, 2026.
Which has grown its dividend faster, BBEU or HEZU?
BBEU has grown its payout faster: 10.2%/yr vs 7.9%/yr over the last 5 years.
Is BBEU or HEZU better for income?
It depends on what you are optimising for. BBEU and HEZU 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.