Annual Dividend (TTM)
$0.8370
Quarterly
Dividend Yield
1.06%
Last ex-date: Mar 27, 2026
5-Year CAGR
52.34%
Compound annual growth rate
Dividend Growth
-4.56%
Year-over-year change

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$0.1170
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-4.56%
3-Year CAGR5.59%
5-Year CAGR52.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8190
10-Year Average$0.6995
First PaymentDec 22, 2020

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
Mar 27, 2026-Mar 27, 2026-$0.1170Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 6, 2025$0.3100Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 6, 2025$0.2380Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1720Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 6, 2025$0.1170Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$0.3400Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.2050Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.1800Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1520Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$0.3580Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.2830Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$0.2210Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.1090Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.2740Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.2230Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1470Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.0670Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0270-
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-