# JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) — Dividends

BBMC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bbmc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 0.56% |
| Growth streak | — |

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays quarterly distributions. Its most recent distribution was $0.36 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a [yield](/instructions/learning/dividend-yield) of 0.56% at a share price of $123.27.

The record shown is short. It holds only two distributions: $0.33 per share with an ex-date of June 23, 2026, paid on June 26, and the $0.36 September payment. Together they make up the $0.69 trailing figure. The September amount was $0.03 higher than the June one, but two payments are too few to show a trend. There is no complete calendar year in the table and no growth streak. Both ex-dates fell on a Tuesday in the second half of the last month of a calendar quarter, and payment followed two to three days later.

If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.36 |
| Jun 23, 2026 | Jun 26, 2026 | $0.33 |

## Frequently Asked Questions

### Does JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) pay a distribution?

Yes. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.36 per share.

### What is BBMC's distribution yield?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF paid $0.69 per share over the trailing twelve months, a yield of 0.56% at the last price of $122.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BBMC's most recent ex-distribution date?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).