BBUS
JPMorgan BetaBuilders U.S. Equity ETF
BBUS | CBOE
$136.91
+$0.79 (+0.58%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
1.01%
Annual Dividend
$1.37
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.21%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.351 | Jan 9, 2026 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.343 | Jan 9, 2026 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.288 | Jan 9, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 23, 2025 | $0.390 | Jan 6, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 23, 2025 | $0.344 | Jan 6, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.313 | Jan 6, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.277 | Jan 6, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 24, 2024 | $0.409 | Jan 4, 2024 | Dec 24, 2024 | Dec 27, 2024 |
| Sep 24, 2024 | $0.308 | - | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.323 | - | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.240 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.408 | - | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.281 | Sep 18, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.279 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.222 | Mar 20, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.361 | Dec 19, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.277 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.251 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.187 | Mar 21, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 21, 2021 | $0.308 | Dec 20, 2021 | Dec 22, 2021 | Dec 27, 2021 |
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