BBUS — JPMorgan BetaBuilders U.S. Equity ETF

J.P. Morgan

Dividend Yield0.99%
Expense Ratio0.02%
AUM$9.40B
CategoryTechnology
Annual Dividend$1.37
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 22, 2026Sep 24, 2026$0.3510Distribution
Jun 23, 2026Jun 25, 2026$0.3427Distribution
Mar 24, 2026Mar 26, 2026$0.2883Distribution
Dec 23, 2025Dec 26, 2025$0.3904Distribution
Sep 23, 2025Sep 25, 2025$0.3438Distribution
Jun 24, 2025Jun 26, 2025$0.3127Distribution
Mar 25, 2025Mar 27, 2025$0.2773Distribution
Dec 24, 2024Dec 27, 2024$0.4093Distribution
Sep 24, 2024Sep 26, 2024$0.3084Distribution
Jun 25, 2024Jun 27, 2024$0.3226Distribution
Mar 19, 2024Mar 22, 2024$0.2401Distribution
Dec 19, 2023Dec 22, 2023$0.4075Distribution
Sep 19, 2023Sep 22, 2023$0.2807Distribution
Jun 20, 2023Jun 23, 2023$0.2794Distribution
Mar 21, 2023Mar 24, 2023$0.2215Distribution
Dec 20, 2022Dec 23, 2022$0.3614Distribution
Sep 20, 2022Sep 23, 2022$0.2773Distribution
Jun 21, 2022Jun 24, 2022$0.2508Distribution
Mar 22, 2022Mar 25, 2022$0.1872Distribution
Dec 21, 2021Dec 27, 2021$0.3085Distribution

Top Holdings

SymbolWeightShares
NVDAN/A3309827
AAPLN/A2073050
MSFTN/A1055848
AMZNN/A1401806
GOOGLN/A832217
AVGON/A663621
METAN/A313541
GOOGN/A676224
MUN/A160421
AMDN/A231648
TSLAN/A401520
BRK-BN/A262086
LLYN/A113453
JPMN/A377589
XOMN/A584086
JNJN/A342650
VN/A242304
INTCN/A661420
ABBVN/A251029
WMTN/A622355