BBEM Distribution History & Yield
JPMorgan Betabuilders Emerging Markets Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.449 | $44.90 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.449 | $44.90 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.449 | $44.90 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.449 | $44.90 | Estimated |
Estimated dates and amounts are projected from BBEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.796 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much BBEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 669 | $52,669 | $1,200 |
| $500 / month | 3,341 | $263,345 | $6,000 |
| $1,000 / month | 6,682 | $526,690 | $12,000 |
Based on the forward yield of 2.28%. $10,000 in BBEM would currently pay about $228 a year ($19 a month on average). Model reinvestment and growth →
BBEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.449 | +209.7% |
| Mar 24, 2026 | — | $0.145 | -84.6% |
| Dec 23, 2025 | — | $0.943 | +55.4% |
| Dec 15, 2025 | — | $1.516 Special | — |
| Sep 23, 2025 | — | $0.607 | +23.6% |
| Jun 24, 2025 | — | $0.491 | +183.8% |
| Mar 25, 2025 | — | $0.173 | -55.2% |
| Dec 24, 2024 | — | $0.386 | -22.8% |
| Sep 24, 2024 | — | $0.50 | +9.6% |
| Jun 25, 2024 | — | $0.456 | +830.6% |
| Mar 19, 2024 | — | $0.049 | -85.5% |
| Dec 19, 2023 | — | $0.339 | -44.1% |
| Sep 19, 2023 | — | $0.606 | +3687.5% |
| Jun 20, 2023 | — | $0.016 | — |
Payout risk check
BBEM's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +31.2% 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 Emerging Markets Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.
Fund family: JPMorgan. Category: Diversified Emerging Mkts. First distribution on our records: Jun 20, 2023. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BBEM distribution FAQ
When is BBEM's next ex-distribution date?
BBEM's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.449 per share, expected on Oct 6, 2026.
How often does BBEM pay distributions?
BBEM pays distributions every quarter, 4 times a year. The most recent payment was $0.449 per share with an ex-date of Jun 23, 2026.
What is BBEM's distribution yield?
BBEM's trailing 12-month distribution yield is 2.72%, based on $2.144 per share paid over the last year and a share price of $78.83. The forward yield, using the indicated annual rate of $1.796 per share, is 2.28%.
How much does BBEM pay per share?
BBEM pays about $0.449 per share each quarter, which works out to roughly $1.796 per share a year. 100 shares would collect about $179.60 a year.
Has BBEM grown or cut its distribution?
BBEM has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +38.3%.
How many shares of BBEM do I need to earn $100 a month?
At the current forward yield of 2.28%, you would need about 669 shares of BBEM (roughly $52,669 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |