# JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) — Dividends

BBSC · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.44 |
| Forward yield | 0.51% |
| Growth streak | — |

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](/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 $0.44 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.25 |
| 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 $84.65. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).