JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) Dividend History
BBMC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.16%trailing 12-month yield
- $1.41paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +19.7%5-year growth a year
BBMC dividend income calculator
- Income a year
- $141
- Each payment
- $35
- Value of the shares
- $12,150
- Yield
- 1.16%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
BBMC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBMC distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
BBMC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9160 | — | — | 3 |
| 2025 | $1.33 | +5.6% | 1.24% | 4 |
| 2024 | $1.26 | +9.5% | 1.31% | 4 |
| 2023 | $1.15 | +7.1% | 1.36% | 4 |
| 2022 | $1.07 | +33.7% | 1.48% | 4 |
| 2021 | $0.8020 | +48.8% | 0.87% | 4 |
| 2020partial | $0.5390 | — | 0.68% | 4 |
Full history in the distribution table below.
BBMC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $105.31 | 1.34% | $1.41 | 1.3% |
| 3 years ago | $71.18 | 1.98% | $3.92 | 5.5% |
| 5 years ago | $93.25 | 1.51% | $6.05 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBMC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.12% | 0.06% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BBMC distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.3630 | +11.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.3260 | +43.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.2270 | −53.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.4910 | +35.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.3630 | +31.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2770 | +41.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1960 | −63.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.5350 | +95.3% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.2740 | −5.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2890 | +81.8% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1590 | −62.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.4230 | +53.8% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.2750 | +1.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2700 | +50.0% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1800 | −56.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.4180 | +43.6% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.2910 | +24.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2330 | +79.2% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1300 | −60.8% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.3320 | +62.7% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.2040 | +12.1% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.1820 | +116.7% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.0840 | +546.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0130 | −94.9% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.2540 | +41.1% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1800 | +95.7% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBMC dividend overview
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 1.16% at the latest close of $121.50. In 2025 it paid $1.33 per share, up 5.6% from 2024. Over five years distributions changed +19.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BBMC chart, BBMC performance, BBMC holdings, BBMC valuation, BBMC overview.
BBMC dividends FAQ
Does BBMC pay a dividend?
Yes. BBMC pays quarterly distributions and has paid them since 2020. The most recent was $0.3630 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the BBMC dividend yield?
BBMC paid $1.41 per share over the past 12 months, a trailing yield of 1.16% at the latest close of $121.50.
When is the next BBMC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BBMC pay dividends?
BBMC pays distributions quarterly, 4 times a year.
How much did BBMC pay in dividends in 2025?
BBMC paid $1.33 per share in 4 distributions in 2025.
How much income does 100 shares of BBMC pay?
100 shares of BBMC would have paid about $141 over the past 12 months, before tax.