JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) Dividend Yield, History & Forecast

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.83% ($3.66 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 $863M.

BBEM fund composition

BBEM holds 1482 positions. It charges an expense ratio of 0.15%, and manages $853.5M.

Sector allocation

Cash & Others41.7%Technology23.0%Financial Services11.8%Consumer Cyclical6.0%Communication Services4.6%Basic Materials3.3%Industrials3.1%Energy1.7%Other4.7%

Frequently Asked Questions about JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

What is JPMorgan BetaBuilders Emerging Markets Equity ETF's dividend yield?
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) pays a current trailing twelve-month dividend yield of 4.83%, which works out to $3.66 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders Emerging Markets Equity 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 Emerging Markets Equity ETF increased its dividend?
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) has increased its dividend for 1 consecutive year.
What does JPMorgan BetaBuilders Emerging Markets Equity ETF invest in?
The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to these securities. This benchmark itself is structured as a free-float adjusted market capitalization-weighted index, encompassing equity instruments sourced from burgeoning markets across various countries or regions.