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BBUS dividend history: JPMorgan BetaBuilders U.S. Equity

Every distribution BBUS paid since 2019, with a trailing 12-month yield of 0.99% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3720 USD
Yield on today's price
0.99%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Dec 2020: 0.2880 23 Mar 2021: 0.1810 22 Jun 2021: 0.2270 21 Sep 2021: 0.2390 21 Dec 2021: 0.3080 22 Mar 2022: 0.1870 21 Jun 2022: 0.2510 20 Sep 2022: 0.2770 20 Dec 2022: 0.3610 21 Mar 2023: 0.2220 20 Jun 2023: 0.2790 19 Sep 2023: 0.2810 19 Dec 2023: 0.4080 19 Mar 2024: 0.2400 25 Jun 2024: 0.3230 24 Sep 2024: 0.3080 24 Dec 2024: 0.4090 25 Mar 2025: 0.2770 24 Jun 2025: 0.3130 23 Sep 2025: 0.3440 23 Dec 2025: 0.3900 24 Mar 2026: 0.2880 23 Jun 2026: 0.3430 22 Sep 2026: 0.3510 Dec 2020 Sep 2026 top bar 0.4090

Totals per year

YearPer current sharePayments
20260.98203
20251.32404
20241.28004
20231.19004
20221.07604
20210.95504
20200.98004
20190.79403

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.3510
25 Jun 20260.3430
26 Mar 20260.2880
26 Dec 20250.3900
25 Sep 20250.3440
26 Jun 20250.3130
27 Mar 20250.2770
27 Dec 20240.4090
26 Sep 20240.3080
27 Jun 20240.3230
22 Mar 20240.2400
22 Dec 20230.4080
22 Sep 20230.2810
23 Jun 20230.2790
24 Mar 20230.2220
23 Dec 20220.3610
23 Sep 20220.2770
24 Jun 20220.2510
25 Mar 20220.1870
27 Dec 20210.3080
24 Sep 20210.2390
25 Jun 20210.2270
26 Mar 20210.1810
28 Dec 20200.2880
25 Sep 20200.3050
26 Jun 20200.2070
27 Mar 20200.1800
27 Dec 20190.2840
27 Sep 20190.2440
28 Jun 20190.2660
The 36 most recent of 30 distributions we hold, before tax, from EODHD.

BBUS dividends: frequently asked questions

What is the BBUS dividend yield?

BBUS paid 1.37 per share over the last 12 months, a trailing yield of 0.99% on today's price of $137.94. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BBUS pay a dividend?

BBUS pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BBUS ex-dividend date?

No upcoming ex-dividend date for BBUS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BBUS dividend?

The latest distribution went ex on 22 September 2026 and was 0.3510 per share.

More on BBUS

BBUS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.