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 2018-12-24 2018-12-26 2018-12-28 $0.143850 Quarterly Cash Dividend
BBCA JPMorgan BetaBuilders Canada ETF 2018-12-24 2018-12-26 2018-12-28 $0.200960 Quarterly Cash Dividend
BBEU JPMorgan BetaBuilders Europe ETF 2018-12-24 2018-12-26 2018-12-28 $0.070420 Quarterly Cash Dividend
BBJP JPMorgan BetaBuilders Japan ETF 2018-12-24 2018-12-26 2018-12-28 $0.137980 Quarterly Cash Dividend
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2018-12-24 2018-12-26 2018-12-28 $0.629270 Quarterly Cash Dividend
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2018-12-24 2018-12-26 2018-12-28 $0.059540 Annually Long-Term Capital Gain

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.