Overview Dividends

BBAX Dividend History & Analysis | 3.6% Yield

BBAX has a dividend yield of 3.6% and paid 2.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.57%
Dividends per Share 12m 2.01
Growth Rate CAGR 5y 30.42%
Dividend Rating 61.16%
Yield on Cost 5y 4.72%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 6.92%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 15.6%
Total Return 5y: 32.1%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BBAX 5,545 M 3.57% 4.72%
EPP 1,749 M 3.58% 4.66%
AIA 1,558 M 2.44% 3.08%
AAXJ 3,154 M 1.78% 2.06%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BBAX 5,545 M 30.4% 90.0%
AIA 1,558 M 18.2% 85.9%
EPP 1,749 M 11.2% 90.0%
AAXJ 3,154 M 9.05% 89.4%

Similar Stocks with Attractive Dividends - Compare BBAX Dividends with its Peer-Group

AIA
iShares Asia 50
 2.44% Yield
EPP
iShares MSCI Pacific ex
 3.58% Yield

BBAX Dividend History: Last 29 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-23 2025-09-23 2025-09-25 0.683 38% 1.22%
2025-06-24 2025-06-24 2025-06-26 0.495 10.7% 0.92%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.447 14.6% 0.91%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.39 -44.7% 0.79%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.705 36.4% 1.33%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.517 29.6% 1.06%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.399 -35.7% 0.84%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.621 51.5% 1.28%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.41 -35.8% 0.89%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.639 61.8% 1.3%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.395 57.4% 0.83%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.251 -66.4% 0.52%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.747 -21.1% 1.63%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.947 77.7% 2%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.533 -54.2% 0.97%
2021-12-21 2021-12-22 2021-12-27 Quarterly 1.164 25.8% 2.21%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.925 118.7% 1.69%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.423 88.8% 0.72%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.224 124% 0.79%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.1 -61.7% 0.38%
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.261 115.7% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.121 -43.2% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.213 7.2% N/A
2019-12-24 2019-12-24 2019-12-27 Quarterly 0.1988 -36.5% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.313 8.7% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.288 12.9% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.255 77.1% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.144 -12.7% N/A
2018-09-25 2018-09-26 2018-09-28 Other 0.165 0% N/A

BBAX Dividend FAQ

The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is a U.S.–registered fund that commits at least 80% of its net assets to the securities comprising its benchmark index. The index is designed to capture roughly 85% of the market-cap-weighted universe of stocks listed on primary exchanges across the region, focusing on large- and mid-cap companies while excluding Japan.

What is the Dividend Yield of BBAX?

As of December 2025, BBAX`s dividend yield is 3.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 56.43.

Does BBAX pay a dividend?

As of December 2025, BBAX paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.683 USD.

How often does BBAX pay dividends?

BBAX pays dividends quarterly. Over the last 12 months, BBAX has issued 4 dividend payments. The last dividend payment was made on 2025-09-23.

BBAX dividend forecast

Based on historical data, the forecasted dividends per share for BBAX for the next 4 payments are between 0.599 (-12.3%) and 0.733 (+7.3%).
This suggests the dividend will remain relatively stable.

Will BBAX pay dividends in 2025?

The latest dividend paid per share was 0.683 USD with an Ex-Dividend Date of 2025-09-23. The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown.

What is the next Ex-Dividend Date for BBAX?

The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BBAX?

BBAX's average dividend growth rate over the past 5 years is 30.4% per year.
Strong growth: BBAX's Dividend growth is outpacing inflation.

What is the Yield on Cost of BBAX?

BBAX's 5-Year Yield on Cost is 4.72%. If you bought BBAX's shares at 42.71 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 4.72% of your original purchase price.

What is the Payout Consistency of BBAX?

BBAX Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: JPMorgan BetaBuilders has a good track record of consistent dividend payments over its lifetime.

Does BBAX have a good Dividend Yield?

BBAX`s 3.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of BBAX?

The Dividend Payout Ratio of BBAX is unknown.

What is the Dividend Rating of BBAX?

BBAX`s Overall Dividend Rating is 61.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-11 02:44