BBIN Distribution History & Yield
JPMorgan BetaBuilders International 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 | $0.311 | $31.10 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.311 | $31.10 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.311 | $31.10 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.311 | $31.10 | Estimated |
Estimated dates and amounts are projected from BBIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.244 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much BBIN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 965 | $75,096 | $1,200 |
| $500 / month | 4,824 | $375,482 | $6,000 |
| $1,000 / month | 9,647 | $750,965 | $12,000 |
Based on the forward yield of 1.60%. $10,000 in BBIN would currently pay about $160 a year ($13 a month on average). Model reinvestment and growth →
BBIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.311 | -68.3% |
| Jun 23, 2026 | — | $0.982 | +283.6% |
| Mar 24, 2026 | — | $0.256 | -81.1% |
| Dec 23, 2025 | — | $1.358 | +392.0% |
| Sep 23, 2025 | — | $0.276 | -71.1% |
| Jun 24, 2025 | — | $0.954 | +360.9% |
| Mar 25, 2025 | — | $0.207 | -65.6% |
| Dec 24, 2024 | — | $0.602 | +128.9% |
| Sep 24, 2024 | — | $0.263 | -70.2% |
| Jun 25, 2024 | — | $0.883 | +343.7% |
| Mar 19, 2024 | — | $0.199 | -68.1% |
| Dec 19, 2023 | — | $0.623 | +179.4% |
| Sep 19, 2023 | — | $0.223 | -73.7% |
| Jun 20, 2023 | — | $0.849 | +573.8% |
| Mar 21, 2023 | — | $0.126 | -30.0% |
| Dec 20, 2022 | — | $0.18 | +8.4% |
| Sep 20, 2022 | — | $0.166 | -80.6% |
| Jun 21, 2022 | — | $0.855 | +323.3% |
| Mar 22, 2022 | — | $0.202 | -78.4% |
| Dec 21, 2021 | — | $0.936 | +186.2% |
| Sep 21, 2021 | — | $0.327 | -49.2% |
| Jun 22, 2021 | — | $0.644 | +215.7% |
| Mar 23, 2021 | — | $0.204 | +1260.0% |
| Dec 30, 2020 | — | $0.015 | -94.0% |
Payout risk check
BBIN's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +11.0% 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 International 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 developed countries or regions.
Fund family: JPMorgan. Category: Foreign Large Blend. First distribution on our records: Dec 30, 2019. 29 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BBIN distribution FAQ
When is BBIN's next ex-distribution date?
BBIN'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 $0.311 per share, expected on Jan 5, 2027.
How often does BBIN pay distributions?
BBIN pays distributions every quarter, 4 times a year. The most recent payment was $0.311 per share with an ex-date of Sep 22, 2026.
What is BBIN's distribution yield?
BBIN's trailing 12-month distribution yield is 3.73%, based on $2.907 per share paid over the last year and a share price of $77.85. The forward yield, using the indicated annual rate of $1.244 per share, is 1.60%.
How much does BBIN pay per share?
BBIN pays about $0.311 per share each quarter, which works out to roughly $1.244 per share a year. 100 shares would collect about $124.40 a year.
Has BBIN grown or cut its distribution?
BBIN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.1% a year (+42.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BBIN do I need to earn $100 a month?
At the current forward yield of 1.60%, you would need about 965 shares of BBIN (roughly $75,096 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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