Price Alert

JPMorgan BetaBuilders Eur... (BBEU)

CBOE: BBEU · Real-Time Price · USD

70.45

0.84 (1.21%)

At close: Oct 01, 2025, 3:49 PM

Dividends

BBEU has a dividend yield of 3.46% and paid $2.68 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

3.46%

Annual Dividend

2.68

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

68.04%

Dividend Growth

-2.75%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 23, 2025	$0.265	Jan 7, 2025	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$1.139	n/a	Jun 24, 2025	Jun 26, 2025
Mar 25, 2025	$0.194	Jan 7, 2025	Mar 25, 2025	Mar 27, 2025
Dec 24, 2024	$0.790	n/a	Dec 24, 2024	Dec 27, 2024
Sep 24, 2024	$0.288	n/a	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$1.028	n/a	Jun 25, 2024	Jun 27, 2024
Mar 19, 2024	$0.199	n/a	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.256	n/a	Dec 20, 2023	Dec 22, 2023
Sep 19, 2023	$0.303	Sep 18, 2023	Sep 20, 2023	Sep 22, 2023
Jun 20, 2023	$1.006	Jun 16, 2023	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$0.098	Mar 20, 2023	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.227	Dec 19, 2022	Dec 21, 2022	Dec 23, 2022
Sep 20, 2022	$0.355	n/a	Sep 21, 2022	Sep 23, 2022
Jun 21, 2022	$1.548	Jun 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 22, 2022	$0.160	Mar 21, 2022	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.533	Dec 20, 2021	Dec 22, 2021	Dec 27, 2021
Sep 21, 2021	$0.293	Sep 20, 2021	Sep 22, 2021	Sep 24, 2021
Jun 22, 2021	$0.507	Jun 21, 2021	Jun 23, 2021	Jun 25, 2021
Mar 23, 2021	$0.236	Mar 22, 2021	Mar 24, 2021	Mar 26, 2021
Dec 22, 2020	$0.370	Dec 21, 2020	Dec 23, 2020	Dec 28, 2020
Sep 22, 2020	$0.289	Sep 21, 2020	Sep 23, 2020	Sep 25, 2020
Jun 23, 2020	$0.192	Jun 22, 2020	Jun 24, 2020	Jun 26, 2020
Mar 24, 2020	$0.344	Mar 23, 2020	Mar 25, 2020	Mar 27, 2020
Dec 23, 2019	$0.246	Dec 20, 2019	Dec 24, 2019	Dec 27, 2019
Sep 24, 2019	$0.292	Sep 23, 2019	Sep 25, 2019	Sep 27, 2019
Jun 25, 2019	$0.852	Jun 24, 2019	Jun 26, 2019	Jun 28, 2019
Mar 20, 2019	$0.270	Mar 19, 2019	Mar 21, 2019	Mar 25, 2019
Dec 24, 2018	$0.141	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 25, 2018	$0.068	Sep 24, 2018	Sep 26, 2018	Sep 28, 2018

* Dividend amounts are adjusted for stock splits when applicable.