JPMorgan BetaBuilders Europe ETF
JPMorgan · Exchange-traded fund
$75.79
TTM yield3.02%Trailing twelve months
Indicated yield1.47%Latest payment, annualized
12-month dividends$2.294 payments per share
Last dividend$0.2787Ex-date Sep 22, 2026
1Y total return+9.47%Reinvested at ex-date close
NAV erosion gradeAPrice +6.2% a year
Performance
Growth of BBEU. Add up to 9 tickers to compare.
BBEU
BBEU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BBEU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,806
−1.94%
- Price change
- -1.94%
- Dividends
- —
3 months$9,798
−2.02%
- Price change
- -2.37%
- Dividends
- $36
6 months$10,186
+1.86%
- Price change
- -0.13%
- Dividends
- $201
1 year$10,947
+9.47%
- Price change
- +6.19%
- Dividends
- $321
2 years$13,562
+35.62%
- Price change
- +26.68%
- Dividends
- $782
5 years$15,239
+52.39%
- Price change
- +27.02%
- Dividends
- $1,790
Dividend history Payout shrinking −78%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2787−77.65%
- Jun 23, 2026$1.25+333.98%
- Mar 24, 2026$0.2873−39.93%
- Dec 23, 2025$0.4783+80.62%
- Sep 23, 2025$0.2648−76.74%
- Jun 24, 2025$1.14+487.38%
- Mar 25, 2025$0.1938−75.45%
- Dec 24, 2024$0.7896—
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 | — | — | $0.2873 | — | — | $1.25 | — | — | $0.2787 | — | — | — | $1.81 |
| 2025 | — | — | $0.1938 | — | — | $1.14 | — | — | $0.2648 | — | — | $0.4783 | $2.08 |
| 2024 | — | — | $0.1993 | — | — | $1.03 | — | — | $0.2882 | — | — | $0.7896 | $2.30 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.