BBAX Distribution History & Yield
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.789 | $78.90 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.789 | $78.90 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.789 | $78.90 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.789 | $78.90 | Estimated |
Estimated dates and amounts are projected from BBAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.156 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much BBAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 381 | $23,673 | $1,200 |
| $500 / month | 1,902 | $118,365 | $6,000 |
| $1,000 / month | 3,803 | $236,730 | $12,000 |
Based on the forward yield of 5.07%. $10,000 in BBAX would currently pay about $507 a year ($42 a month on average). Model reinvestment and growth →
BBAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.789 | +47.8% |
| Jun 23, 2026 | — | $0.534 | +10.3% |
| Mar 24, 2026 | — | $0.484 | -12.0% |
| Dec 23, 2025 | — | $0.55 | -19.5% |
| Sep 23, 2025 | — | $0.683 | +38.0% |
| Jun 24, 2025 | — | $0.495 | +10.7% |
| Mar 25, 2025 | — | $0.447 | +14.6% |
| Dec 24, 2024 | — | $0.39 | -44.7% |
| Sep 24, 2024 | — | $0.705 | +36.4% |
| Jun 25, 2024 | — | $0.517 | +29.6% |
| Mar 19, 2024 | — | $0.399 | -35.7% |
| Dec 19, 2023 | — | $0.621 | +51.5% |
| Sep 19, 2023 | — | $0.41 | -35.8% |
| Jun 20, 2023 | — | $0.639 | +61.8% |
| Mar 21, 2023 | — | $0.395 | +57.4% |
| Dec 20, 2022 | — | $0.251 | -66.4% |
| Sep 20, 2022 | — | $0.747 | -21.1% |
| Jun 21, 2022 | — | $0.947 | +77.7% |
| Mar 22, 2022 | — | $0.533 | -54.2% |
| Dec 21, 2021 | — | $1.164 | +25.8% |
| Sep 21, 2021 | — | $0.925 | +118.7% |
| Jun 22, 2021 | — | $0.423 | -5.6% |
| Mar 23, 2021 | — | $0.448 | +124.0% |
| Dec 22, 2020 | — | $0.20 | -61.7% |
| Sep 22, 2020 | — | $0.522 | +115.7% |
| Jun 23, 2020 | — | $0.242 | -43.2% |
| Mar 24, 2020 | — | $0.426 | +7.0% |
| Dec 23, 2019 | — | $0.398 | -36.4% |
| Sep 24, 2019 | — | $0.626 | +8.7% |
| Jun 25, 2019 | — | $0.576 | +12.9% |
| Mar 20, 2019 | — | $0.51 | +77.1% |
| Dec 24, 2018 | — | $0.288 | -12.7% |
| Sep 25, 2018 | — | $0.33 | — |
Payout risk check
BBAX's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +10.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Fund family: JPMorgan. Category: Pacific/Asia ex-Japan Stk. First distribution on our records: Sep 25, 2018. 33 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BBAX distribution FAQ
When is BBAX's next ex-distribution date?
BBAX's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.789 per share, expected on Jan 5, 2027.
How often does BBAX pay distributions?
BBAX pays distributions every quarter, 4 times a year. The most recent payment was $0.789 per share with an ex-date of Sep 22, 2026.
What is BBAX's distribution yield?
BBAX's trailing 12-month distribution yield is 3.79%, based on $2.357 per share paid over the last year and a share price of $62.26. The forward yield, using the indicated annual rate of $3.156 per share, is 5.07%.
How much does BBAX pay per share?
BBAX pays about $0.789 per share each quarter, which works out to roughly $3.156 per share a year. 100 shares would collect about $315.60 a year.
Has BBAX grown or cut its distribution?
BBAX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.4% a year (+17.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BBAX do I need to earn $100 a month?
At the current forward yield of 5.07%, you would need about 381 shares of BBAX (roughly $23,673 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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