BBJP is JPMorgan's JPMorgan BetaBuilders Japan ETF (Japan Stock). Trading at $74.49. Current dividend yield: 4.86%.
Dividend snapshot
| Annual dividend rate | $3.69 |
| Current yield | 4.86% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $3.5370 |
| 5-year dividend CAGR | 41.30% |
| 3-year dividend CAGR | 73.26% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $16.59B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $3.5370 |
| 2024-12-24 | $1.5350 |
About BBJP
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 stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Track BBJP in DiviDrip
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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.