JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · Exchange-traded fund
$62.58
TTM yield3.77%Trailing twelve months
Indicated yield5.04%Latest payment, annualized
12-month dividends$2.364 payments per share
Last dividend$0.7885Ex-date Sep 22, 2026
1Y total return+13.99%Reinvested at ex-date close
NAV erosion gradeAPrice +9.6% a year
Performance
Growth of BBAX. Add up to 9 tickers to compare.
BBAX
BBAX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BBAX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,118
+1.18%
- Price change
- +1.18%
- Dividends
- —
3 months$10,069
+0.69%
- Price change
- -0.56%
- Dividends
- $125
6 months$10,412
+4.12%
- Price change
- +1.92%
- Dividends
- $215
1 year$11,399
+13.99%
- Price change
- +9.62%
- Dividends
- $413
2 years$13,110
+31.10%
- Price change
- +21.35%
- Dividends
- $848
5 years$13,705
+37.05%
- Price change
- +9.48%
- Dividends
- $2,047
Dividend history Payout growing +48%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.7885+47.66%
- Jun 23, 2026$0.534+10.39%
- Mar 24, 2026$0.4838−12.02%
- Dec 23, 2025$0.5499−19.50%
- Sep 23, 2025$0.6831+38.09%
- Jun 24, 2025$0.4947+10.72%
- Mar 25, 2025$0.4468+14.55%
- Dec 24, 2024$0.3901—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4838 | — | — | $0.534 | — | — | $0.7885 | — | — | — | $1.81 |
| 2025 | — | — | $0.4468 | — | — | $0.4947 | — | — | $0.6831 | — | — | $0.5499 | $2.17 |
| 2024 | — | — | $0.3991 | — | — | $0.517 | — | — | $0.7054 | — | — | $0.3901 | $2.01 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.