BBEU Distribution History & Yield

JPMorgan BetaBuilders Europe ETF · Cboe US

ETF Europe Stock Quarterly payer
$75.92
+0.89% today
as of Oct 21, 2026
TTM yield
3.02%
$2.291/share over the last 12 months
Forward yield
1.47%
$1.116/share indicated annual rate
Annual distribution
$1.116
per share, forward
Per payment
$0.279
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.279 per share
Expense ratio
0.09%
AUM 8.9B
Consistency
29/100
highly variable payouts
5y distribution CAGR
+10.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.1
since Sep 25, 2018
1y total return
+12.4%
price +9.1% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.279 $27.90 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.279 $27.90 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.279 $27.90 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.279 $27.90 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 $1.116 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Sep 25, 2018 to Sep 22, 2026; most recent $0.279$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: $0.292Dec 23, 2019: $0.246Dec '19Mar 24, 2020: $0.344Jun 23, 2020: $0.192Sep 22, 2020: $0.29Dec 22, 2020: $0.37Mar 23, 2021: $0.236Mar '21Jun 22, 2021: $0.507Sep 21, 2021: $0.293Dec 21, 2021: $0.533Mar 22, 2022: $0.16Jun 21, 2022: $1.548Jun '22Sep 20, 2022: $0.355Dec 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: $0.288Dec 24, 2024: $0.79Dec '24Mar 25, 2025: $0.194Jun 24, 2025: $1.139Sep 23, 2025: $0.265Dec 23, 2025: $0.478Mar 24, 2026: $0.287Mar '26Jun 23, 2026: $1.247Sep 22, 2026: $0.279

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): $1.813$1.8132026 YTD

How much BBEU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,076$81,634$1,200
$500 / month5,377$408,172$6,000
$1,000 / month10,753$816,344$12,000

Based on the forward yield of 1.47%. $10,000 in BBEU would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →

BBEU distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.279 -77.6%
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%
Jun 23, 2020 — $0.192 -44.2%
Mar 24, 2020 — $0.344 +39.8%
Dec 23, 2019 — $0.246 -15.8%
Sep 24, 2019 — $0.292 +8.1%
Jun 25, 2019 — $0.852 Special —
Mar 20, 2019 — $0.27 +92.9%
Dec 24, 2018 — $0.14 +105.9%
Sep 25, 2018 — $0.068 —

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +9.1% 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. 33 payments tracked. Data last refreshed Oct 21, 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 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 $0.279 per share, expected on Jan 5, 2027.

How often does BBEU pay distributions?

BBEU pays distributions every quarter, 4 times a year. The most recent payment was $0.279 per share with an ex-date of Sep 22, 2026.

What is BBEU's distribution yield?

BBEU's trailing 12-month distribution yield is 3.02%, based on $2.291 per share paid over the last year and a share price of $75.92. The forward yield, using the indicated annual rate of $1.116 per share, is 1.47%.

How much does BBEU pay per share?

BBEU pays about $0.279 per share each quarter, which works out to roughly $1.116 per share a year. 100 shares would collect about $111.60 a year.

Has BBEU grown or cut its distribution?

Over the last 5 years the regular payout has grown at 10.3% a year (-4.1% 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 1.47%, you would need about 1,076 shares of BBEU (roughly $81,634 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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