BBIN is JPMorgan's JPMorgan BetaBuilders International Equity ETF (Foreign Large Blend). Trading at $78.08. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $3.02 |
| Current yield | 3.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.2557 |
| 5-year dividend CAGR | 36.31% |
| 3-year dividend CAGR | 25.83% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $6.33B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.2560 |
| 2025-12-23 | $1.3580 |
| 2025-09-23 | $0.2760 |
| 2025-06-24 | $0.9540 |
| 2025-03-25 | $0.2070 |
| 2024-12-24 | $0.6020 |
| 2024-09-24 | $0.2630 |
| 2024-06-25 | $0.8830 |
About BBIN
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 developed countries or regions.
Track BBIN in DiviDrip
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- Open DiviDrip — search BBIN and add your shares.
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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.