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 3.71% ($2.36 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $6.78B. Review BBAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BBAX fund composition

BBAX holds 92 positions. It charges an expense ratio of 0.19%, and manages $6.74B.

Sector allocation

Financial Services45.8%Basic Materials16.5%Industrials7.8%Real Estate7.0%Healthcare6.3%Consumer Cyclical4.9%Utilities3.2%Consumer Defensive3.2%Other5.4%

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 3.71%, which works out to $2.36 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 September 22, 2026. The next scheduled dividend payment date is September 24, 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.