BBINETFPays quarterly

JPMorgan BetaBuilders International Equity ETF

JPMorgan · Exchange-traded fund

$77.77
+0.61%As of Oct 27, 2026
TTM yield3.74%Trailing twelve months
Indicated yield1.60%Latest payment, annualized
12-month dividends$2.914 payments per share
Last dividend$0.3109Ex-date Sep 22, 2026
1Y total return+12.17%Reinvested at ex-date close
NAV erosion gradeAPrice +7.9% a year

Performance

Growth of BBIN. Add up to 9 tickers to compare.

1/10
BBIN
BBIN

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in BBIN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,831
−1.69%
Price change
-1.69%
Dividends
—
3 months$10,007
+0.07%
Price change
-0.32%
Dividends
$40
6 months$10,357
+3.57%
Price change
+1.87%
Dividends
$169
1 year$11,217
+12.17%
Price change
+7.92%
Dividends
$403
2 years$13,906
+39.06%
Price change
+29.60%
Dividends
$824
5 years$15,265
+52.65%
Price change
+28.73%
Dividends
$1,730

Dividend history Payout shrinking −68%

Total paid per share each month, last 36 months.

$1.36 peak month

Recent payments

Change versus the prior payment.

  1. Sep 22, 2026$0.3109−68.34%
  2. Jun 23, 2026$0.982+284.06%
  3. Mar 24, 2026$0.2557−81.17%
  4. Dec 23, 2025$1.36+391.16%
  5. Sep 23, 2025$0.2765−71.03%
  6. Jun 24, 2025$0.9542+360.34%
  7. Mar 25, 2025$0.2073−65.59%
  8. Dec 24, 2024$0.6025—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.2557——$0.982——$0.3109———$1.55
2025——$0.2073——$0.9542——$0.2765——$1.36$2.80
2024——$0.1986——$0.8828——$0.2628——$0.6025$1.95

Distribution dates are reported ex-dividend dates. Read the full disclosure.