BBEM is JPMorgan's JPMorgan Betabuilders Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $75.86. Current dividend yield: 2.93%.
Dividend snapshot
| Annual dividend rate | $2.33 |
| Current yield | 2.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1453 |
| 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 |
|---|---|
| 2026-03-24 | $0.1450 |
| 2025-12-23 | $0.9430 |
| 2025-12-15 | $1.5160 |
| 2025-09-23 | $0.6070 |
| 2025-06-24 | $0.4910 |
| 2025-03-25 | $0.1730 |
| 2024-12-24 | $0.3860 |
| 2024-09-24 | $0.5000 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.