BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX | CBOE
$62.75
+$0.03 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.75%
Annual Dividend
$2.36
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
16.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.789 | Jan 9, 2026 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.534 | Jan 9, 2026 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.484 | Jan 9, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 23, 2025 | $0.550 | Jan 3, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 23, 2025 | $0.683 | Jan 3, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.495 | Jan 3, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.447 | Jan 3, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 24, 2024 | $0.390 | Jan 4, 2024 | Dec 24, 2024 | Dec 27, 2024 |
| Sep 24, 2024 | $0.705 | - | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.517 | Jan 4, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.399 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.621 | - | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.410 | Sep 18, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.639 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.395 | Mar 20, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.251 | Dec 19, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.747 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.947 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.533 | Mar 21, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 21, 2021 | $1.164 | Dec 20, 2021 | Dec 22, 2021 | Dec 27, 2021 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove BBAX