JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
$105.66
At close−0.30 (−0.28%)
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JPMorgan BetaBuilders MSCI US REIT ETFBBRE
Not reported.
Company facts
ListedJun 18, 2018
ExchangeCBOE
CountryUnited States
CIK0001485894
ISINUS46641Q7381
Market cap$1.22B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.69%
Beta0.27
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$2.84
per share
Dividend yield
2.69%
Schedule
Quarterly
4 payments a year
Last raised to $0.684 from $0.4053 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.684 | raised from $0.4053 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.4053 | cut from $1.0221 |
| Dec 23, 2025 | Dec 23 | Dec 26 | $1.0221 | raised from $0.7276 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.7276 | cut from $0.7414 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.7414 | raised from $0.5072 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.5072 | cut from $0.925 |
| Dec 24, 2024 | Dec 24 | Dec 27 | $0.925 | raised from $0.7227 |
| Sep 24, 2024 | Sep 24 | Sep 26 | $0.7227 | cut from $0.7958 |
No ownership filings on record for this listing.
Not reported.