BBRE Distribution History & Yield
JPMorgan BetaBuilders MSCI U.S. REIT 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 | $0.816 | $81.60 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.816 | $81.60 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.816 | $81.60 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.816 | $81.60 | Estimated |
Estimated dates and amounts are projected from BBRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.264 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much BBRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 368 | $37,500 | $1,200 |
| $500 / month | 1,839 | $187,500 | $6,000 |
| $1,000 / month | 3,677 | $375,000 | $12,000 |
Based on the forward yield of 3.20%. $10,000 in BBRE would currently pay about $320 a year ($27 a month on average). Model reinvestment and growth →
BBRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.816 | +19.3% |
| Jun 23, 2026 | — | $0.684 | +68.9% |
| Mar 24, 2026 | — | $0.405 | -60.4% |
| Dec 23, 2025 | — | $1.022 | +40.4% |
| Sep 23, 2025 | — | $0.728 | -1.8% |
| Jun 24, 2025 | — | $0.741 | +46.2% |
| Mar 25, 2025 | — | $0.507 | -45.2% |
| Dec 24, 2024 | — | $0.925 | +27.9% |
| Sep 24, 2024 | — | $0.723 | -9.2% |
| Jun 25, 2024 | — | $0.796 | +47.4% |
| Mar 19, 2024 | — | $0.54 | -42.4% |
| Dec 19, 2023 | — | $0.937 | +28.5% |
| Sep 19, 2023 | — | $0.729 | -15.8% |
| Jun 20, 2023 | — | $0.866 | +14.4% |
| Mar 21, 2023 | — | $0.757 | +8.8% |
| Dec 20, 2022 | — | $0.696 | -10.8% |
| Sep 20, 2022 | — | $0.78 | +78.9% |
| Jun 21, 2022 | — | $0.436 | +90.4% |
| Mar 22, 2022 | — | $0.229 | -70.3% |
| Dec 21, 2021 | — | $0.772 | +17.0% |
| Sep 21, 2021 | — | $0.66 | +130.0% |
| Jun 22, 2021 | — | $0.287 | +67.8% |
| Mar 23, 2021 | — | $0.171 | -82.4% |
| Dec 22, 2020 | — | $0.971 | +75.0% |
Payout risk check
BBRE's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +6.8% 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 MSCI U.S. REIT 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-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Fund family: JPMorgan. Category: Real Estate. First distribution on our records: Sep 25, 2018. 34 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
BBRE distribution FAQ
When is BBRE's next ex-distribution date?
BBRE'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 $0.816 per share, expected on Jan 5, 2027.
How often does BBRE pay distributions?
BBRE pays distributions every quarter, 4 times a year. The most recent payment was $0.816 per share with an ex-date of Sep 22, 2026.
What is BBRE's distribution yield?
BBRE's trailing 12-month distribution yield is 2.87%, based on $2.927 per share paid over the last year and a share price of $102.00. The forward yield, using the indicated annual rate of $3.264 per share, is 3.20%.
How much does BBRE pay per share?
BBRE pays about $0.816 per share each quarter, which works out to roughly $3.264 per share a year. 100 shares would collect about $326.40 a year.
Has BBRE grown or cut its distribution?
BBRE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.0% a year (+0.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BBRE do I need to earn $100 a month?
At the current forward yield of 3.20%, you would need about 368 shares of BBRE (roughly $37,500 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 |
|---|---|---|---|---|---|---|---|
| VNQVanguard Real Estate Index Fund ETF Shares | ETF | $92.69 | 3.68% | $3.22 | Quarterly | Dec 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $22.79 | 2.97% | $0.692 | Quarterly | Dec 23 Est. | |
| DFARDFA Real Estate Securities Portfolio – ETF Class Shares | ETF | $24.67 | 3.52% | $1.228 | Quarterly | Dec 22 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $42.57 | 3.39% | $1.42 | Quarterly | Dec 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $63.07 | 2.78% | $1.892 | Quarterly | Dec 15 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $98.40 | 2.42% | $2.952 | Quarterly | Dec 15 Est. | |
| ICFiShares Select U.S. REIT ETF | ETF | $65.77 | 2.65% | $1.916 | Quarterly | Dec 15 Est. | |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | ETF | $24.95 | 0.99% | $0.224 | Semi-annual | Dec 28 Est. |