BBAX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.79
- Dividend Yield
- 3.76%
- Dividend Growth (TTM)
- +16.9%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
5.03%
5.03%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.62108 |
| Mar 19, 2024 | $0.39905 |
| Jun 25, 2024 | $0.517 |
| Sep 24, 2024 | $0.7054 |
| Dec 24, 2024 | $0.39005 |
| Mar 25, 2025 | $0.44679 |
| Jun 24, 2025 | $0.49467 |
| Sep 23, 2025 | $0.6831 |
| Dec 23, 2025 | $0.54987 |
| Mar 24, 2026 | $0.48375 |
| Jun 23, 2026 | $0.53392 |
| Sep 22, 2026 | $0.78852 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | -11.6% |
| Jun 25, 2024 | -4.2% |
| Sep 24, 2024 | +32.3% |
| Dec 24, 2024 | -2.6% |
| Mar 25, 2025 | -0.5% |
| Jun 24, 2025 | +4.6% |
| Sep 23, 2025 | -10.2% |
| Dec 23, 2025 | +8.1% |
| Mar 24, 2026 | +7.4% |
| Jun 23, 2026 | +10.5% |
| Sep 22, 2026 | +16.9% |
BBAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.79 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.53 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.48 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.55 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.68 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.49 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.45 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Quarterly | $0.39 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.71 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.79 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.53 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.48 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 23, 2025 | $0.55 | Dec 26, 2025 | Dec 23, 2025 | Quarterly |
| Sep 23, 2025 | $0.68 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.49 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.45 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 24, 2024 | $0.39 | Dec 27, 2024 | Dec 24, 2024 | Quarterly |
| Sep 24, 2024 | $0.71 | Sep 26, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.52 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows JPMorgan BetaBuilders Developed Asia ex-Japan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BBAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.8062 |
| 2025 | 4 | $2.1744 |
| 2024 | 4 | $2.0115 |
| 2023 | 4 | $2.0657 |
| 2022 | 4 | $2.4772 |
| 2021 | 4 | $2.9606 |
| 2020 | 4 | $1.3896 |
| 2019 | 4 | $2.1101 |
| 2018 | 2 | $0.6178 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
BBAX ETF News
FAQ
Does JPMorgan BetaBuilders Developed Asia ex-Japan ETF pay dividends?
Yes, BBAX has paid a dividend within the past 12 months. BBAX pays dividends quarterly.
How much is JPMorgan BetaBuilders Developed Asia ex-Japan ETF's dividend?
BBAX’s most recent dividend was $0.79 per share. BBAX’s annual dividend yield is 3.76%.
When is JPMorgan BetaBuilders Developed Asia ex-Japan ETF ex-dividend date?
JPMorgan BetaBuilders Developed Asia ex-Japan ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own BBAX ETF shares before this date received a dividend of $0.79 per share on Sep 24, 2026. BBAX’s next ex-dividend date has not been announced yet.
When is JPMorgan BetaBuilders Developed Asia ex-Japan ETF dividend payment date?
JPMorgan BetaBuilders Developed Asia ex-Japan ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own BBAX ETF shares before Sep 22, 2026 received $0.79 per share.
