BBUS Distribution History & Yield
JPMorgan BetaBuilders U.S. Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.343 | $34.30 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.343 | $34.30 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.343 | $34.30 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.343 | $34.30 | Estimated |
Estimated dates and amounts are projected from BBUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.372 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much BBUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 875 | $121,557 | $1,200 |
| $500 / month | 4,374 | $607,784 | $6,000 |
| $1,000 / month | 8,747 | $1,215,568 | $12,000 |
Based on the forward yield of 0.99%. $10,000 in BBUS would currently pay about $99 a year ($8 a month on average). Model reinvestment and growth →
BBUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.343 | +19.1% |
| Mar 24, 2026 | — | $0.288 | -26.2% |
| Dec 23, 2025 | — | $0.39 | +13.4% |
| Sep 23, 2025 | — | $0.344 | +9.9% |
| Jun 24, 2025 | — | $0.313 | +13.0% |
| Mar 25, 2025 | — | $0.277 | -32.3% |
| Dec 24, 2024 | — | $0.409 | +32.8% |
| Sep 24, 2024 | — | $0.308 | -4.6% |
| Jun 25, 2024 | — | $0.323 | +34.6% |
| Mar 19, 2024 | — | $0.24 | -41.2% |
| Dec 19, 2023 | — | $0.408 | +45.2% |
| Sep 19, 2023 | — | $0.281 | +0.7% |
| Jun 20, 2023 | — | $0.279 | +25.7% |
| Mar 21, 2023 | — | $0.222 | -38.5% |
| Dec 20, 2022 | — | $0.361 | +30.3% |
| Sep 20, 2022 | — | $0.277 | +10.4% |
| Jun 21, 2022 | — | $0.251 | +34.2% |
| Mar 22, 2022 | — | $0.187 | -39.3% |
| Dec 21, 2021 | — | $0.308 | +28.9% |
| Sep 21, 2021 | — | $0.239 | +5.3% |
| Jun 22, 2021 | — | $0.227 | +25.4% |
| Mar 23, 2021 | — | $0.181 | -37.2% |
| Dec 22, 2020 | — | $0.288 | -5.6% |
| Sep 22, 2020 | — | $0.305 | +47.3% |
Payout risk check
BBUS's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +19.0% 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 U.S. Equity ETF
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Fund family: JPMorgan. Category: Large Blend. First distribution on our records: Jun 25, 2019. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BBUS distribution FAQ
When is BBUS's next ex-distribution date?
BBUS'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 $0.343 per share, expected on Oct 6, 2026.
How often does BBUS pay distributions?
BBUS pays distributions every quarter, 4 times a year. The most recent payment was $0.343 per share with an ex-date of Jun 23, 2026.
What is BBUS's distribution yield?
BBUS's trailing 12-month distribution yield is 0.98%, based on $1.365 per share paid over the last year and a share price of $138.98. The forward yield, using the indicated annual rate of $1.372 per share, is 0.99%.
How much does BBUS pay per share?
BBUS pays about $0.343 per share each quarter, which works out to roughly $1.372 per share a year. 100 shares would collect about $137.20 a year.
Has BBUS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.4% a year (+4.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BBUS'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 BBUS do I need to earn $100 a month?
At the current forward yield of 0.99%, you would need about 875 shares of BBUS (roughly $121,557 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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