BBIN ETF — JPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF (BBIN)

Updated October 16, 2026.

BBIN is a low-cost ETF. its distribution rate is 1.60%, its trailing-12-month yield is 3.74%, its expense ratio is 0.07%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 89.3% over the past 6.9 years, 81.1 points behind SPY at 170.4%.

JPMorgan BetaBuilders International Equity ETF is an equity fund that tracks a free float adjusted market capitalization weighted index of developed market stocks from around the world, investing at least 80% of its assets in index securities. The fund offers a moderate current distribution rate paid quarterly, with a very low expense ratio of 0.07%. It appeals to international equity investors seeking broad developed market exposure with minimal costs.

BBIN performance versus SPY

Price and return data through 2026-10-16.

Total return is 89.3% over the past 6.9 years, 81.1 points behind SPY at 170.4%. Over the past year its total return — price change plus distributions reinvested — is 13.7%. Its deepest 1-year drawdown was 11.6%.

BBIN key facts

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

1.15%

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

12/03/2019

Expense ratio

0.07%

Distribution rate

1.60%

Distribution frequency

Quarterly

Trailing yield

3.74%

Last close

$77.69 (as of 2026-10-16)

AUM

$6,480,801,126

Average volume

43242.0

Dividend

$0.311

Ex-dividend date

09/22/2026

Payment date

09/24/2026

Beta

0.86

How Dividend Vision calculates yield and returns

Distribution rate (1.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BBIN risks and drawbacks

BBIN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.6%.

Who may consider BBIN — and who may not

BBIN may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (BBIN pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BBIN

• All tickers starting with B

Tagged: International.

Frequently asked questions

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