Distribution
US$0.209 / share
09 Jul 2026
10 Jul 2026
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
JPM BetaBuilders US Equity UCITS ETF -'s most recent distribution was US$0.209 per share, paid on 07 Aug 2026. JPM BetaBuilders US Equity UCITS ETF - pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BJK9H860 · JPMorgan ETFs (Ireland) ICAV · also listed as BBDD
Data updated
Distribution
US$0.209 / share
09 Jul 2026
10 Jul 2026
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$0.4343 so far | — | 3 |
| 2025 | US$0.6555 | +25.7% | 4 |
| 2024 | US$0.5214 | −2.9% | 4 |
| 2023 | US$0.5369 | +10.6% | 4 |
| 2022 | US$0.4856 | +21.5% | 4 |
| 2021 | US$0.3998 | — | 4 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.