JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.44
- Forward yield
- 0.51%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays quarterly distributions, according to the source. Its most recent distribution was $0.25 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.44 per share, a yield of 0.50% at a share price of $86.29.
The record is short. The table lists only two distributions, so there is no longer history to compare against and no growth streak is shown. The first had an ex-date of June 23, 2026 and paid $0.19 per share on June 25. The second, in September, was $0.25 per share. Both were paid two days after the ex-date. The trailing twelve-month total of $0.44 is simply the sum of these two payments.
With only two data points, the amounts do not yet show a pattern, and the fund has no full calendar year of distributions to total. Both ex-dates fell on a Tuesday in the second half of the last month of a calendar quarter. If the quarterly schedule holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.25 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.19 |
Frequently asked questions
Does JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) pay a distribution?
Yes. JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is BBSC's distribution yield?
JPMorgan BetaBuilders U.S. Small Cap Equity ETF paid $0.44 per share over the trailing twelve months, a yield of 0.51% at the last price of $84.97. Click here to learn more
When is BBSC's most recent ex-distribution date?
JPMorgan BetaBuilders U.S. Small 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
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.