Dividend Notification - J.P. Morgan Asset Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BBAX JPMorgan BetaBuilders Developed Asia-ex Japan ETF 2020-06-23 2020-06-24 2020-06-26 $0.120760 Quarterly Cash Dividend
BBCA JPMorgan BetaBuilders Canada ETF 2020-06-23 2020-06-24 2020-06-26 $0.160250 Quarterly Cash Dividend
BBEU JPMorgan BetaBuilders Europe ETF 2020-06-23 2020-06-24 2020-06-26 $0.095840 Quarterly Cash Dividend
BBIN JPMorgan BetaBuilders International Equity ETF 2020-06-23 2020-06-24 2020-06-26 $0.011670 Quarterly Cash Dividend
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2020-06-23 2020-06-24 2020-06-26 $0.629560 Quarterly Cash Dividend
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2020-06-23 2020-06-24 2020-06-26 $0.207290 Quarterly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.