BBEM is JPMorgan's JPMorgan Betabuilders Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $77.61. Current dividend yield: 2.32%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 2.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.4492 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $835M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.4492 |
| 2026-03-24 | $0.1453 |
| 2025-12-23 | $0.9431 |
| 2025-12-15 | $1.5161 |
| 2025-09-23 | $0.6074 |
| 2025-06-24 | $0.4914 |
| 2025-03-25 | $0.1732 |
| 2024-12-24 | $0.3865 |
About BBEM
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.
Frequently asked
What is BBEM's dividend yield?
BBEM (JPMorgan Betabuilders Emerging Markets Equity ETF) currently has a dividend yield of 2.32%, which works out to about $1.80 in annual dividend payments per share.
When is BBEM's next ex-dividend date?
BBEM's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did BBEM last pay a dividend?
BBEM's most recent dividend payment date was Jun 25, 2026.
How often does BBEM pay dividends?
BBEM pays dividends on a quarterly schedule.
Track BBEM in DiviDrip
Add BBEM 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 BBEM and add your shares.
- View the BBEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.