BBRE is JPMorgan's JPMorgan BetaBuilders MSCI U.S. REIT ETF (Real Estate). Trading at $105.75. Current dividend yield: 2.78%.
Dividend snapshot
| Annual dividend rate | $2.90 |
| Current yield | 2.78% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.4053 |
| 5-year dividend CAGR | 3.60% |
| 3-year dividend CAGR | 11.88% |
| Expense ratio | 0.11% |
| Payout ratio | 0% |
| Market cap | $1.12B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.4050 |
| 2025-12-23 | $1.0220 |
| 2025-09-23 | $0.7280 |
| 2025-06-24 | $0.7410 |
| 2025-03-25 | $0.5070 |
| 2024-12-24 | $0.9250 |
| 2024-09-24 | $0.7230 |
| 2024-06-25 | $0.7960 |
About BBRE
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-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Track BBRE 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.