BBAXQuarterlyETF
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
$63.68
close Sep 21 · 169K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.24%4.95% annualized
To yield $100
$8,076127 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.58 per share total$2.25 last 12 months · 3.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.5340 | +10.4% | $61.06 | 2.11% | 12d |
| Mar 24, 2026 | $0.4838 | -12.0% | $59.93 | 2.09% | 6d |
| Dec 23, 2025 | $0.5499 | -19.5% | $56.96 | -0.33% | same day |
| Sep 23, 2025 | $0.6831 | +38.1% | $56.82 | 1.60% | 8d |
| Jun 24, 2025 | $0.4947 | +10.7% | $53.73 | -0.34% | same day |
| Mar 25, 2025 | $0.4468 | +14.5% | $49.58 | 0.52% | 21d |
| Dec 24, 2024 | $0.3901 | — | $49.53 | 0.44% | 16d |
When is BBAX's next ex-dividend date?
The next ex-dividend date for JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the BBAX dividend?
The most recent JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF dividend was $0.7885 per share, 1.24% of the $63.68 share price, or about 4.95% annualized at its quarterly cadence.
When does BBAX pay its dividend?
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF pays quarterly; the next payment date has not been announced.
How often does BBAX pay dividends?
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.