BBEU Distribution History & Yield

JPMorgan BetaBuilders Europe ETF · Cboe US

ETF Europe Stock Quarterly payer
$80.01
+0.01% today
as of Sep 9, 2026
TTM yield
2.85%
$2.277/share over the last 12 months
Forward yield
6.23%
$4.988/share indicated annual rate
Annual distribution
$4.988
per share, forward
Per payment
$1.247
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$1.247 per share
Expense ratio
0.09%
AUM 9.4B
Consistency
29/100
highly variable payouts
5y distribution CAGR
+10.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.0
since Sep 25, 2018
1y total return
+20.5%
price +17.1% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $1.247 $124.70 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $1.247 $124.70 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $1.247 $124.70 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $1.247 $124.70 Estimated

Estimated dates and amounts are projected from BBEU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.988 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Sep 25, 2018 to Jun 23, 2026; most recent $1.247$0.00$1.00$2.00Sep 25, 2018: $0.068Sep '18Dec 24, 2018: $0.14Mar 20, 2019: $0.27Jun 25, 2019: $0.852 (special)Sep 24, 2019: $0.292Sep '19Dec 23, 2019: $0.246Mar 24, 2020: $0.344Jun 23, 2020: $0.192Sep 22, 2020: $0.29Sep '20Dec 22, 2020: $0.37Mar 23, 2021: $0.236Jun 22, 2021: $0.507Sep 21, 2021: $0.293Sep '21Dec 21, 2021: $0.533Mar 22, 2022: $0.16Jun 21, 2022: $1.548Sep 20, 2022: $0.355Sep '22Dec 20, 2022: $0.227Mar 21, 2023: $0.098Jun 20, 2023: $1.006Sep 19, 2023: $0.303Sep '23Dec 19, 2023: $0.256Mar 19, 2024: $0.199Jun 25, 2024: $1.028Sep 24, 2024: $0.288Sep '24Dec 24, 2024: $0.79Mar 25, 2025: $0.194Jun 24, 2025: $1.139Sep 23, 2025: $0.265Sep '25Dec 23, 2025: $0.478Mar 24, 2026: $0.287Jun 23, 2026: $1.247

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.25$2.502018: $0.208$0.20820182019: $0.808$0.80820192020: $1.196$1.19620202021: $1.569$1.56920212022: $2.29$2.2920222023: $1.663$1.66320232024: $2.305$2.30520242025: $2.076$2.07620252026 (YTD): $1.534$1.5342026 YTD

How much BBEU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month241$19,249$1,200
$500 / month1,203$96,243$6,000
$1,000 / month2,406$192,486$12,000

Based on the forward yield of 6.23%. $10,000 in BBEU would currently pay about $623 a year ($52 a month on average). Model reinvestment and growth →

BBEU distribution history

Ex-datePay dateAmountChange
Jun 23, 2026 $1.247 +334.5%
Mar 24, 2026 $0.287 -40.0%
Dec 23, 2025 $0.478 +80.4%
Sep 23, 2025 $0.265 -76.7%
Jun 24, 2025 $1.139 +487.1%
Mar 25, 2025 $0.194 -75.4%
Dec 24, 2024 $0.79 +174.3%
Sep 24, 2024 $0.288 -72.0%
Jun 25, 2024 $1.028 +416.6%
Mar 19, 2024 $0.199 -22.3%
Dec 19, 2023 $0.256 -15.5%
Sep 19, 2023 $0.303 -69.9%
Jun 20, 2023 $1.006 +926.5%
Mar 21, 2023 $0.098 -56.8%
Dec 20, 2022 $0.227 -36.1%
Sep 20, 2022 $0.355 -77.1%
Jun 21, 2022 $1.548 +867.5%
Mar 22, 2022 $0.16 -70.0%
Dec 21, 2021 $0.533 +81.9%
Sep 21, 2021 $0.293 -42.2%
Jun 22, 2021 $0.507 +114.8%
Mar 23, 2021 $0.236 -36.2%
Dec 22, 2020 $0.37 +27.6%
Sep 22, 2020 $0.29 +51.0%

Payout risk check

Distribution stabilityElevated risk

BBEU's last 12 distributions were highly variable (consistency score 29/100).

Its share price moved +17.1% 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 Europe 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 developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Fund family: JPMorgan. Category: Europe Stock. First distribution on our records: Sep 25, 2018. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BBEU distribution FAQ

When is BBEU's next ex-distribution date?

BBEU'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 $1.247 per share, expected on Oct 6, 2026.

How often does BBEU pay distributions?

BBEU pays distributions every quarter, 4 times a year. The most recent payment was $1.247 per share with an ex-date of Jun 23, 2026.

What is BBEU's distribution yield?

BBEU's trailing 12-month distribution yield is 2.85%, based on $2.277 per share paid over the last year and a share price of $80.01. The forward yield, using the indicated annual rate of $4.988 per share, is 6.23%.

How much does BBEU pay per share?

BBEU pays about $1.247 per share each quarter, which works out to roughly $4.988 per share a year. 100 shares would collect about $498.80 a year.

Has BBEU grown or cut its distribution?

Over the last 5 years the regular payout has grown at 10.2% a year (-5.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BBEU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BBEU do I need to earn $100 a month?

At the current forward yield of 6.23%, you would need about 241 shares of BBEU (roughly $19,249 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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