BBRE Dividend History & Analysis | 3.2% Yield

BBRE has a dividend yield of 3.2% and paid 3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.21%
Payout Ratio -
Growth Rate CAGR 5y 12.23%
Consistency Lifetime 95.3%
Yield on Cost 5y 4.21%
Payout FCF -
Streak Years 8
Dividend Rating 63.73%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 5.5%
Total Return 5y: 37.9%

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MORT 389 M 12.7% 13.3%
KBWY 265 M 9.53% 10.3%
REM 671 M 8.86% 8.98%
SRET 225 M 8.18% 8.46%
SPRE 192 M 4.12% 4.69%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
RIET 97 M 34.9% 98.3%
SRET 225 M 30.3% 91.3%
INDS 116 M 18.3% 97.6%
DFAR 1,512 M 24.7% 98.4%
FRI 152 M 14.7% 92.8%

BBRE Dividend History: Last 31 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-26 1.022 40.4% 1.1%
2025-09-23 2025-09-23 2025-09-25 0.728 -1.8% 0.77%
2025-06-24 2025-06-24 2025-06-26 0.741 46.2% 0.79%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.507 -45.2% 0.54%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.925 27.9% 0.99%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.723 -9.2% 0.71%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.796 47.4% 0.91%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.54 -42.4% 0.63%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.937 28.5% 1.06%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.729 -15.8% 0.89%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.866 14.4% 1.03%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.757 8.8% 0.93%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.696 -10.8% 0.86%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.78 78.9% 0.91%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.436 90.4% 0.51%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.229 -70.3% 0.22%
2021-12-21 2021-12-22 2021-12-27 Quarterly 0.772 17% 0.73%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.66 130% 0.66%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.287 67.8% 0.29%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.171 -82.4% 0.2%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.971 75% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.555 -11.9% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.63 77.1% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.3558 1047.8% N/A
2019-12-30 2019-12-31 2020-01-03 Annual 0.031 -95.4% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.673 55.4% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.433 -6.9% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.465 36.8% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.34 -50.7% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.689 -5% N/A
2018-09-25 2018-09-26 2018-09-28 Other 0.725 0% N/A

BBRE Dividend FAQ

The JPMorgan BetaBuilders MSCI US REIT (BBRE) is an ETF that must allocate at least 80 % of its net assets to the constituents of its benchmark-a free-float-adjusted, market-cap weighted index that tracks U.S. equity REITs. The remaining 20 % of the portfolio may be placed in exchange-traded futures to replicate index performance, giving the fund modest flexibility while preserving a core exposure to the REIT sector.

What is the Dividend Yield of BBRE?

As of February 2026, BBRE`s dividend yield is 3.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 USD by the current share price of 98.09.

Does BBRE pay a dividend?

As of February 2026, BBRE paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 1.022 USD.

How often does BBRE pay dividends?

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

BBRE dividend forecast

Based on historical data, the forecasted dividends per share for BBRE for the next 4 payments are between 0.684 (-33.1%) and 0.988 (-3.3%).
This represents a significant dividend cut compared to the last payment.

Will BBRE pay dividends in 2026?

The latest dividend paid per share was 1.022 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for JPMorgan BetaBuilders (BBRE) is currently unknown.

What is the next Ex-Dividend Date for BBRE?

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

What is the Dividend Growth of BBRE?

BBRE's average dividend growth rate over the past 5 years is 12.2% per year.
Strong growth: BBRE's Dividend growth is outpacing inflation.

What is the Yield on Cost of BBRE?

BBRE's 5-Year Yield on Cost is 4.21%. If you bought BBRE's shares at 71.13 USD five years ago, your current annual dividend income (3.00 USD per share, trailing 12 months) equals 4.21% of your original purchase price.

What is the Payout Consistency of BBRE?

BBRE Payout Consistency is 95.3%. 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.

Does BBRE have a good Dividend Yield?

BBRE`s 3.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of BBRE?

The Dividend Payout Ratio of BBRE is unknown.

What is the Dividend Rating of BBRE?

BBRE`s Overall Dividend Rating is 63.73%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17