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BBAX — JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
Cboe BZXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
$61.34
+0.10(+0.16%)
- O
- 61.32
- H
- 61.48
- L
- 61.05
- V
- 244.77K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.15
Dividend Yield5.14%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 22, 2026
Dividend Overview
BBAX pays a quarterly dividend of $0.7885 per share ($3.15 a year, 5.14% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.17 | +8.1% | 4 payments |
| 2024 | $2.01 | -2.6% | 4 payments |
| 2023 | $2.07 | -16.6% | 4 payments |
| 2022 | $2.48 | -16.3% | 4 payments |
| 2021 | $2.96 | +113.2% | 4 payments |
| 2020 | $1.39 | -34.2% | 4 payments |
| 2019 | $2.11 | +241.5% | 4 payments |
| 2018 | $0.62 | +0% | 2 payments |
BBAX — Dividend Payment History
33 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $0.79 | Sep 24, 2026 | Sep 22, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 23, 2026 | $0.53 | Jun 25, 2026 | Jun 23, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 24, 2026 | $0.48 | Mar 26, 2026 | Mar 24, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 23, 2025 | $0.55 | Dec 26, 2025 | Dec 23, 2025 | Jan 3, 2025 | Regular | USD |
| Sep 23, 2025 | $0.68 | Sep 25, 2025 | Sep 23, 2025 | Jan 3, 2025 | Regular | USD |
| Jun 24, 2025 | $0.49 | Jun 26, 2025 | Jun 24, 2025 | Jan 3, 2025 | Regular | USD |
| Mar 25, 2025 | $0.45 | Mar 27, 2025 | Mar 25, 2025 | Jan 3, 2025 | Regular | USD |
| Dec 24, 2024 | $0.39 | Dec 27, 2024 | Dec 24, 2024 | Jan 4, 2024 | Regular | USD |
| Sep 24, 2024 | $0.71 | Sep 26, 2024 | Sep 24, 2024 | Jan 4, 2024 | Regular | USD |
| Jun 25, 2024 | $0.52 | Jun 27, 2024 | Jun 25, 2024 | Jan 4, 2024 | Regular | USD |
| Mar 19, 2024 | $0.40 | Mar 22, 2024 | Mar 20, 2024 | Jan 4, 2024 | Regular | USD |
| Dec 19, 2023 | $0.62 | Dec 22, 2023 | Dec 20, 2023 | Dec 30, 2022 | Regular | USD |
| Sep 19, 2023 | $0.41 | Sep 22, 2023 | Sep 20, 2023 | Dec 30, 2022 | Regular | USD |
| Jun 20, 2023 | $0.64 | Jun 23, 2023 | Jun 21, 2023 | Dec 30, 2022 | Regular | USD |
| Mar 21, 2023 | $0.40 | Mar 24, 2023 | Mar 22, 2023 | Dec 30, 2022 | Regular | USD |
| Dec 20, 2022 | $0.25 | Dec 23, 2022 | Dec 21, 2022 | Feb 2, 2022 | Regular | USD |
| Sep 20, 2022 | $0.75 | Sep 23, 2022 | Sep 21, 2022 | Feb 2, 2022 | Regular | USD |
| Jun 21, 2022 | $0.95 | Jun 24, 2022 | Jun 22, 2022 | Feb 2, 2022 | Regular | USD |
| Mar 22, 2022 | $0.53 | Mar 25, 2022 | Mar 23, 2022 | Feb 2, 2022 | Regular | USD |
| Dec 21, 2021 | $1.16 | Dec 27, 2021 | Dec 22, 2021 | Dec 20, 2021 | Regular | USD |
| Sep 21, 2021 | $0.92 | Sep 24, 2021 | Sep 22, 2021 | Sep 20, 2021 | Regular | USD |
| Jun 22, 2021 | $0.42 | Jun 25, 2021 | Jun 23, 2021 | Jun 21, 2021 | Regular | USD |
| Mar 23, 2021 | $0.22 | Mar 26, 2021 | Mar 24, 2021 | Mar 22, 2021 | Regular | USD |
| Dec 22, 2020 | $0.10 | Dec 28, 2020 | Dec 23, 2020 | Dec 21, 2020 | Regular | USD |
| Sep 22, 2020 | $0.26 | Sep 25, 2020 | Sep 23, 2020 | Sep 21, 2020 | Regular | USD |
| Jun 23, 2020 | $0.12 | Jun 26, 2020 | Jun 24, 2020 | Jun 22, 2020 | Regular | USD |
| Mar 24, 2020 | $0.21 | Mar 27, 2020 | Mar 25, 2020 | Mar 23, 2020 | Regular | USD |
| Dec 24, 2019 | $0.20 | Dec 27, 2019 | Dec 24, 2019 | Dec 20, 2019 | Regular | USD |
| Sep 24, 2019 | $0.31 | Sep 27, 2019 | Sep 25, 2019 | Jan 18, 2019 | Regular | USD |
| Jun 25, 2019 | $0.29 | Jun 28, 2019 | Jun 26, 2019 | Jan 18, 2019 | Regular | USD |
| Mar 20, 2019 | $0.26 | Mar 25, 2019 | Mar 21, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 24, 2018 | $0.14 | Dec 28, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Sep 25, 2018 | $0.17 | Sep 28, 2018 | Sep 26, 2018 | Sep 24, 2018 | Regular | USD |