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, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.461 | $46.10 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.461 | $46.10 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.461 | $46.10 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.461 | $46.10 | 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 $1.844 per share.
Distribution payment history
Last 15 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 | 651 | $47,322 | $1,200 |
| $500 / month | 3,254 | $236,610 | $6,000 |
| $1,000 / month | 6,508 | $473,219 | $12,000 |
Based on the forward yield of 2.54%. $10,000 in BBEM would currently pay about $254 a year ($21 a month on average). Model reinvestment and growth →
BBEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.461 | +2.7% |
| 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 +14.9% 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. 15 payments tracked. Data last refreshed Oct 21, 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 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 $0.461 per share, expected on Jan 5, 2027.
How often does BBEM pay distributions?
BBEM pays distributions every quarter, 4 times a year. The most recent payment was $0.461 per share with an ex-date of Sep 22, 2026.
What is BBEM's distribution yield?
BBEM's trailing 12-month distribution yield is 2.75%, based on $1.998 per share paid over the last year and a share price of $72.72. The forward yield, using the indicated annual rate of $1.844 per share, is 2.54%.
How much does BBEM pay per share?
BBEM pays about $0.461 per share each quarter, which works out to roughly $1.844 per share a year. 100 shares would collect about $184.40 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 +20.6%.
How many shares of BBEM do I need to earn $100 a month?
At the current forward yield of 2.54%, you would need about 651 shares of BBEM (roughly $47,322 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $56.84 | 0.33% | $0.456 | Quarterly | Dec 18 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $42.44 | 3.50% | $0.374 | Semi-annual | Dec 23 Est. |