JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) Dividend History
BBSC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.07%trailing 12-month yield
- $0.91paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +52.3%5-year growth a year
BBSC dividend income calculator
- Income a year
- $91
- Each payment
- $23
- Value of the shares
- $8,487
- Yield
- 1.07%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
BBSC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBSC distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
BBSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6020 | — | — | 3 |
| 2025 | $0.8370 | −4.6% | 1.13% | 4 |
| 2024 | $0.8770 | −9.7% | 1.29% | 4 |
| 2023 | $0.9710 | +36.6% | 1.58% | 4 |
| 2022 | $0.7110 | +1.7% | 1.37% | 4 |
| 2021 | $0.6990 | +585.3% | 1.06% | 5 |
| 2020partial | $0.1020 | — | 0.18% | 1 |
Full history in the distribution table below.
BBSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.41 | 1.21% | $0.91 | 1.2% |
| 3 years ago | $49.52 | 1.84% | $2.67 | 5.4% |
| 5 years ago | $67.52 | 1.35% | $4.36 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.05% | 0.08% |
| 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.
BBSC distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2460 | +30.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1890 | +13.2% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1670 | −46.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3100 | +30.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2380 | +38.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1720 | +47.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1170 | −65.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.3400 | +65.9% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.2050 | +13.9% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1800 | +18.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1520 | −57.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3580 | +26.5% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.2830 | +28.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2210 | +102.8% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1090 | −60.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2740 | +22.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.2230 | +51.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1470 | +119.4% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0670 | +148.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0270 | −91.8% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.3310 | +75.1% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1890 | +51.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.1250 | +363.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.0270 | −73.5% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.1020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBSC dividend overview
JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 1.07% at the latest close of $84.87. In 2025 it paid $0.8370 per share, down 4.6% from 2024. Over five years distributions changed +52.3% 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: BBSC chart, BBSC performance, BBSC holdings, BBSC valuation, BBSC overview.
BBSC dividends FAQ
Does BBSC pay a dividend?
Yes. BBSC pays quarterly distributions and has paid them since 2020. The most recent was $0.2460 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the BBSC dividend yield?
BBSC paid $0.91 per share over the past 12 months, a trailing yield of 1.07% at the latest close of $84.87.
When is the next BBSC 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 BBSC pay dividends?
BBSC pays distributions quarterly, 4 times a year.
How much did BBSC pay in dividends in 2025?
BBSC paid $0.8370 per share in 4 distributions in 2025.
How much income does 100 shares of BBSC pay?
100 shares of BBSC would have paid about $91 over the past 12 months, before tax.