JPMorgan BetaBuilders MSCI US REIT ETF
J.P. Morgan · Exchange-traded fund
$101.72
TTM yield2.88%Trailing twelve months
Indicated yield3.21%Latest payment, annualized
12-month dividends$2.934 payments per share
Last dividend$0.816Ex-date Sep 22, 2026
1Y total return+8.06%Reinvested at ex-date close
NAV erosion gradeAPrice +4.9% a year
Performance
Growth of BBRE. Add up to 9 tickers to compare.
BBRE
BBRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BBRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,084
+0.84%
- Price change
- +0.84%
- Dividends
- —
3 months$9,115
−8.85%
- Price change
- -9.57%
- Dividends
- $73
6 months$10,076
+0.76%
- Price change
- -0.67%
- Dividends
- $146
1 year$10,806
+8.06%
- Price change
- +4.90%
- Dividends
- $302
2 years$10,860
+8.60%
- Price change
- +2.25%
- Dividends
- $586
5 years$11,496
+14.96%
- Price change
- -1.47%
- Dividends
- $1,365
Dividend history Payout growing +19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.816+19.30%
- Jun 23, 2026$0.684+68.76%
- Mar 24, 2026$0.4053−60.34%
- Dec 23, 2025$1.02+40.47%
- Sep 23, 2025$0.7276−1.86%
- Jun 24, 2025$0.7414+46.17%
- Mar 25, 2025$0.5072−45.17%
- Dec 24, 2024$0.925—
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 | — | — | $0.4053 | — | — | $0.684 | — | — | $0.816 | — | — | — | $1.91 |
| 2025 | — | — | $0.5072 | — | — | $0.7414 | — | — | $0.7276 | — | — | $1.02 | $3.00 |
| 2024 | — | — | $0.5397 | — | — | $0.7958 | — | — | $0.7227 | — | — | $0.925 | $2.98 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.