BBEU vs IEUS
JPMorgan BetaBuilders Europe ETF compared with iShares MSCI Europe Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
BBEU
JPMorgan BetaBuilders Europe ETF
TTM yield · Quarterly
IEUS
iShares MSCI Europe Small-Cap ETF
TTM yield · Semi-annual
Quick take
- BBEU yields more today: 6.23% vs 3.91% (forward).
- IEUS has grown its payout faster: 14.4%/yr vs 10.2%/yr over the last 5 years.
- BBEU pays every quarter; IEUS pays twice a year.
- Over the last year BBEU delivered the higher total return: +20.5% vs +14.2% (price change plus payouts).
- BBEU is cheaper to own: 0.09% vs 0.41% expense ratio.
- IEUS has the steadier distribution: consistency 54/100 vs 29/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBEU | IEUS |
|---|---|---|
| Share price | $80.01 | $73.90 |
| TTM yield | 2.85% | 3.05% |
| Forward yield | 6.23% | 3.91% |
| Annual payout per share | $4.988 | $2.886 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.09% | 0.41% |
| 1-year payout growth | -5.6% | +17.1% |
| 5-year payout CAGR | +10.2% | +14.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 29/100 | 54/100 |
| 1-year total return | +20.5% | +14.2% |
| 1-year price return | +17.1% | +10.8% |
| Size (market cap / AUM) | 9.4B | 181.5M |
| 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 | IEUS | |
|---|---|---|
| Shares | 125.0 | 135.3 |
| Income per year | $623 | $391 |
| Income per month (avg) | $52 | $33 |
At forward yields, before taxes. Model BBEU · Model IEUS
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. |
| IEUS Dec 14, 2026 | Dec 20, 2026 | $1.443 | Est. |
| IEUS Jun 14, 2027 | Jun 20, 2027 | $1.443 | Est. |
Annual payouts per share
BBEUIEUS
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 IEUS?
IEUS currently has the higher trailing yield: BBEU yields 2.85% and IEUS yields 3.05%. Yield changes daily with price, so check the live figures above.
How often do BBEU and IEUS pay?
BBEU pays every quarter and IEUS pays twice a year. BBEU's next ex-date is Sep 22, 2026 and IEUS's is Dec 14, 2026.
Which has grown its dividend faster, BBEU or IEUS?
IEUS has grown its payout faster: 14.4%/yr vs 10.2%/yr over the last 5 years.
Is BBEU or IEUS better for income?
It depends on what you are optimising for. BBEU and IEUS 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.