BBIN Dividend History & Analysis | 3.9% Yield
BBIN has a dividend yield of 3.9% and paid 2.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IMTM NYSE ETF Intl Momentum Factor |
4,138 M | 4.75% | 7.13% |
| HEFA BATS ETF Currency Hedged EAFE |
7,433 M | 4.35% | 7.78% |
| IDMO NYSE ETF S&P International Developed |
3,949 M | 3.88% | 7.39% |
| HFXI NYSE ETF IQ 50 Percent Hedged FTSE |
1,836 M | 3.78% | 5.93% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,463 M | 3.90% | 5.68% |
| IEFA BATS ETF Core EAFE |
185,667 M | 3.55% | 5.14% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,691 M | 3.48% | 5.02% |
| SCHF NYSE ETF Schwab International Equity |
65,982 M | 3.46% | 4.98% |
| EFA NYSE ETF EAFE |
76,142 M | 3.38% | 4.96% |
| IDEV NYSE ETF Core International |
30,974 M | 3.36% | 4.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,027 M | 273.60% | 60.5% |
| FENI NYSE ETF Fidelity Covington Trust |
10,518 M | 32.07% | 100.0% |
| CGIC NYSE ETF Capital International Core |
2,189 M | 29.80% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,691 M | 26.16% | 100.0% |
| SEIE NASDAQ ETF SEI Select International |
1,146 M | 26.86% | 83.3% |
| IDEV NYSE ETF Core International |
30,974 M | 22.91% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,463 M | 27.88% | 100.0% |
| IEFA BATS ETF Core EAFE |
185,667 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
57,624 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
14,386 M | 22.74% | 100.0% |
BBIN Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.982 | +283.6% | 1.28% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.256 | -81.1% | 0.36% | |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 1.358 | +392% | 1.87% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.276 | -71.1% | 0.39% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.954 | +360.9% | 1.44% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.207 | -65.6% | 0.33% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.602 | +128.9% | 1.05% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.263 | -70.2% | 0.42% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.883 | +343.7% | 1.49% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.199 | -68.1% | 0.33% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.623 | +179.4% | 1.11% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.223 | -73.7% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.849 | +573.8% | 1.54% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.126 | -30% | 0.24% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.18 | +8.4% | 0.36% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.166 | -80.6% | 0.37% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.855 | +323.3% | 1.8% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.202 | -78.4% | 0.36% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 0.936 | +186.2% | 1.61% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.327 | 0% | 0.54% |
BBIN Dividend FAQ
As of July 2026, BBIN's dividend yield is 3.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87 USD by the current share price of 77.78.
As of July 2026, BBIN paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.982 USD.
BBIN pays dividends quarterly. Over the last 12 months, BBIN has issued 4 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for BBIN for the next payments are between 0.717 (-27.0%) and 0.79 (-19.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.86%.
The latest dividend paid per share was 0.982 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for JPMorgan BetaBuilders (BBIN) is currently unknown.
The next Ex-Dividend date for JPMorgan BetaBuilders (BBIN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BBIN's average dividend growth rate over the past 5 years is 27.9% per year. Strong growth: BBIN's dividend growth is outpacing inflation.
BBIN's 5-Year Yield on Cost is 5.68%. If you bought BBIN's shares at 50.58 USD five years ago, your current annual dividend income (2.87 USD per share, trailing 12 months) equals 5.68% of your original purchase price.
BBIN Payout Consistency is 100.0%. 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. Very consistent: JPMorgan BetaBuilders has a strong track record of consistent dividend payments over its lifetime.
BBIN's 3.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BBIN is unknown.
BBIN's Overall Dividend Rating is 74.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC