JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) Dividend Yield, History & Forecast

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.47% ($2.25 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $6.27B.

BBAX fund composition

BBAX holds 91 positions. It charges an expense ratio of 0.19%, and manages $6.85B.

Sector allocation

Financial Services45.5%Basic Materials16.4%Industrials8.2%Real Estate7.5%Consumer Cyclical5.7%Healthcare4.9%Consumer Defensive3.4%Utilities3.2%Other5.2%

Frequently Asked Questions about JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)

What is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's dividend yield?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) pays a current trailing twelve-month dividend yield of 3.47%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF increased its dividend?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) has increased its dividend for 1 consecutive year.
What does JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF invest in?
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.