Dividends Inside 
JPMorgan Betabuilders U.S. Equity Fund
BBUS
$134.32 (- $0.14 - 0.10%)
Last updated: 2026-07-03 23:24 UTC
Dividend Yield
1.04%
Dividend Growth
1Y +52.65%
3Y +13.36%
5YN/A
10YN/A
Next Dividend
$0.3430
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$1.9961
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-23 | $0.3430 | N/A | Projected | 1.04% | +0.0003 (0.09%) |
| 2026-06-25 | 2026-06-23 | $0.3427 | N/A | Paid | 1.04% | -0.0003 (-0.09%) |
| 2026-06-25 | 2026-06-23 | $0.3430 | N/A | Paid | 1.04% | +0.0550 (19.10%) |
| 2026-03-26 | 2026-03-24 | $0.2880 | N/A | Paid | 0.99% | -0.0003 (-0.10%) |
| 2026-03-26 | 2026-03-24 | $0.2883 | N/A | Paid | 0.99% | -0.1020 (-26.13%) |
| 2025-12-26 | 2025-12-23 | $0.3904 | N/A | Paid | 1.25% | +0.0465 (13.52%) |
| 2025-09-25 | 2025-09-23 | $0.3438 | N/A | Paid | 1.15% | +0.0311 (9.95%) |
| 2025-06-26 | 2025-06-24 | $0.3127 | N/A | Paid | 1.13% | +0.0354 (12.77%) |
| 2025-03-27 | 2025-03-25 | $0.2773 | N/A | Paid | 1.08% | -0.1320 (-32.25%) |
| 2024-12-27 | 2024-12-24 | $0.4093 | N/A | Paid | 1.52% | +0.1010 (32.75%) |
| 2024-09-26 | 2024-09-24 | $0.3084 | N/A | Paid | 1.19% | -0.0143 (-4.43%) |
| 2024-06-27 | 2024-06-25 | $0.3226 | N/A | Paid | 1.31% | +0.0825 (34.36%) |
| 2024-03-22 | 2024-03-19 | $0.2401 | N/A | Paid | 1.02% | -0.1674 (-41.08%) |
| 2023-12-22 | 2023-12-19 | $0.4075 | N/A | Paid | 1.90% | +0.1268 (45.17%) |
| 2023-09-22 | 2023-09-19 | $0.2807 | N/A | Paid | 1.45% | +0.0013 (0.47%) |
| 2023-06-23 | 2023-06-20 | $0.2794 | N/A | Paid | 1.43% | +0.0579 (26.14%) |
| 2023-03-24 | 2023-03-21 | $0.2215 | N/A | Paid | 1.25% | -0.1398 (-38.69%) |
| 2022-12-23 | 2022-12-20 | $0.3614 | N/A | Paid | 2.11% | +0.0841 (30.33%) |
| 2022-09-23 | 2022-09-20 | $0.2773 | N/A | Paid | 1.68% | +0.0265 (10.57%) |
| 2022-06-24 | 2022-06-21 | $0.2508 | N/A | Paid | 1.43% | +0.0636 (33.98%) |
| 2022-03-25 | 2022-03-22 | $0.1872 | N/A | Paid | 0.91% | -0.1213 (-39.32%) |
| 2021-12-27 | 2021-12-21 | $0.3085 | N/A | Paid | 1.42% | +0.0692 (28.92%) |
| 2021-09-24 | 2021-09-21 | $0.2393 | N/A | Paid | 1.17% | +0.0123 (5.42%) |
| 2021-06-22 | 2021-06-22 | $0.2270 | N/A | Paid | 1.17% | +0.0460 (25.41%) |
| 2021-03-23 | 2021-03-23 | $0.1810 | N/A | Paid | 1.01% | -0.1070 (-37.15%) |
| 2020-12-22 | 2020-12-22 | $0.2880 | N/A | Paid | 1.70% | -0.0170 (-5.57%) |
| 2020-09-22 | 2020-09-22 | $0.3050 | N/A | Paid | 2.02% | +0.0980 (47.34%) |
| 2020-06-23 | 2020-06-23 | $0.2070 | N/A | Paid | 1.46% | +0.0270 (15.00%) |
| 2020-03-24 | 2020-03-24 | $0.1800 | N/A | Paid | 1.64% | -0.1040 (-36.62%) |
| 2019-12-23 | 2019-12-23 | $0.2840 | N/A | Paid | 1.96% | +0.0400 (16.39%) |
| 2019-09-24 | 2019-09-24 | $0.2440 | N/A | Paid | 1.83% | -0.0220 (-8.27%) |
| 2019-06-25 | 2019-06-25 | $0.2660 | N/A | Paid | 2.03% | – |