Dividend history and dates

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) dividend yield and history

Review BBRE's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.68%
Annual dividend$2.84
Reference price$106.08
Payment frequencyQuarterly
Latest ex-dividend dateJun 23, 2026
Latest payment dateJun 25, 2026

BBRE dividend overview

JPMorgan BetaBuilders MSCI U.S. REIT ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.68%, calculated from recorded dividends and a reference price of $106.08.

The recorded annual dividend is $2.84, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BBRE dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6839

BBRE dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.6839 Quarterly Historical
$0.4053 Quarterly Historical
$1.0221 Quarterly Historical
$0.7276 Quarterly Historical
$0.7414 Quarterly Historical
$0.5072 Quarterly Historical
$0.925 Quarterly Historical
$0.7227 Quarterly Historical
$0.7958 Quarterly Historical
$0.5397 Quarterly Historical
$0.9369 Quarterly Historical
$0.7293 Quarterly Historical

Company and dividend details

TickerBBRE
Company or fundJPMorgan BetaBuilders MSCI U.S. REIT ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.2B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret BBRE's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.