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JPMorgan BetaBuilders U.S. Small Cap Equity Fund

BBSCBATSJPMorgan ChaseEquity

$84.65Today:- (-)1Y +13.03%

As of Oct 15, 2026 close

Assets (AUM)
$711.09M
Expense ratio
0.09%
Dividend yield
1.08%
Holdings
853
52-week range
$69.41$93.36
Volume (live)
-
Avg. volume (3M)
14.66K

BBSC ETF Dividends: JPMorgan BetaBuilders U.S. Small Cap Equity Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BBSC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9117
Quarterly
Dividend Yield
1.08%
Last ex-date: Sep 22, 2026
5-Year CAGR
+52.31%
Compound annual growth rate
Dividend Growth
+5.29%
1 consecutive years

JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2463
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+5.29%
3-Year CAGR+5.53%
5-Year CAGR+52.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8189
10-Year Average$0.6994
First PaymentDec 22, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 24, 2026-$0.2463Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Jan 9, 2026$0.1890Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Jan 9, 2026$0.1667Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 6, 2025$0.3097Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 6, 2025$0.2377Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 6, 2025$0.1723Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 6, 2025$0.1165Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$0.3395Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.2050Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.1803Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1524Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$0.3583Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.2832Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$0.2208Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.1087Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.2740Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.2234Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1473Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.0669Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0268-
Dec 21, 2021Dec 22, 2021Dec 27, 2021Sep 20, 2021$0.3310Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.1890Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.1250Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.0270Quarterly
Dec 22, 2020-Dec 28, 2020Dec 21, 2020$0.1020-

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan BetaBuilders U.S. Small Cap Equity Fund Dividends

What is the dividend yield for BBSC?

BBSC has a dividend yield of 1.08%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BBSC pay dividends?

BBSC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BBSC?

The most recent ex-dividend date for BBSC was September 22, 2026. See the full history in the payment table below.

Has BBSC increased its dividend?

BBSC has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does BBSC pay annually?

BBSC paid $0.91 per share in distributions over the trailing 12 months (through Sep 22, 2026).