BBAX is JPMorgan's JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (Pacific/Asia ex-Japan Stk). Trading at $65.69. Current dividend yield: 3.25%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 3.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 16 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.5339 |
| 5-year dividend CAGR | 25.64% |
| 3-year dividend CAGR | -4.25% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $6.39B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.5339 |
| 2026-03-24 | $0.4838 |
| 2025-12-23 | $0.5499 |
| 2025-09-23 | $0.6831 |
| 2025-06-24 | $0.4947 |
| 2025-03-25 | $0.4468 |
| 2024-12-24 | $0.3901 |
| 2024-09-24 | $0.7054 |
About BBAX
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Frequently asked
What is BBAX's dividend yield?
BBAX (JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF) currently has a dividend yield of 3.25%, which works out to about $2.14 in annual dividend payments per share.
When is BBAX's next ex-dividend date?
BBAX's next ex-dividend date is Sep 23, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did BBAX last pay a dividend?
BBAX's most recent dividend payment date was Jun 25, 2026.
How often does BBAX pay dividends?
BBAX pays dividends on a quarterly schedule.
How fast is BBAX growing its dividend?
BBAX has been shrinking its dividend at a -4.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BBAX in DiviDrip
Add BBAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BBAX and add your shares.
- View the BBAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.