BBUSETFPays quarterly

JPMorgan BetaBuilders U.S. Equity ETF

JPMorgan · Exchange-traded fund

$138.83
+0.62%As of Oct 27, 2026
TTM yield0.99%Trailing twelve months
Indicated yield1.01%Latest payment, annualized
12-month dividends$1.374 payments per share
Last dividend$0.3515Ex-date Sep 22, 2026
1Y total return+13.00%Reinvested at ex-date close
NAV erosion gradeAPrice +11.8% a year

Performance

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

1/10
BBUS
BBUS

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

DividendDuel.com
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Returns

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

1 month$9,973
−0.27%
Price change
-0.27%
Dividends
—
3 months$10,453
+4.53%
Price change
+4.27%
Dividends
$26
6 months$10,825
+8.25%
Price change
+7.70%
Dividends
$54
1 year$11,300
+13.00%
Price change
+11.80%
Dividends
$111
2 years$13,581
+35.81%
Price change
+32.74%
Dividends
$260
5 years$17,811
+78.11%
Price change
+66.82%
Dividends
$740

Dividend history Payout growing +2%

Total paid per share each month, last 36 months.

$0.4093 peak month

Recent payments

Change versus the prior payment.

  1. Sep 22, 2026$0.3515+2.47%
  2. Jun 23, 2026$0.343+18.97%
  3. Mar 24, 2026$0.2883−26.14%
  4. Dec 23, 2025$0.3904+13.53%
  5. Sep 23, 2025$0.3438+9.96%
  6. Jun 24, 2025$0.3127+12.76%
  7. Mar 25, 2025$0.2773−32.25%
  8. Dec 24, 2024$0.4093—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.2883——$0.343——$0.3515———$0.9828
2025——$0.2773——$0.3127——$0.3438——$0.3904$1.32
2024——$0.2401——$0.3226——$0.3084——$0.4093$1.28

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