JPMorgan BetaBuilders U.S. Small Cap Equity ETF Dividend History
BBSCETF · NYSE Arca
$86.36
+$0.24 (+0.28%)
EOD Oct 28, 2026
Does BBSC pay a dividend?
Yes. BBSC pays quarterly: $0.91 per share over the last twelve months, a trailing yield of 1.06%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.6% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.06%: the 4 payments of the last twelve months ($0.91) divided by today's price. Forward yield 1.14%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 25 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.25 | +30.2% |
| Jun 23, 2026 | $0.19 | +13.2% |
| Mar 24, 2026 | $0.17 | -46.1% |
| Dec 23, 2025 | $0.31 | +30.3% |
| Sep 23, 2025 | $0.24 | +38.4% |
| Jun 24, 2025 | $0.17 | +47.6% |
| Mar 25, 2025 | $0.12 | -65.7% |
| Dec 24, 2024 | $0.34 | +65.7% |
| Sep 24, 2024 | $0.20 | +13.6% |
| Jun 25, 2024 | $0.18 | +18.3% |
| Mar 19, 2024 | $0.15 | -57.5% |
| Dec 19, 2023 | $0.36 | +26.6% |
| Sep 19, 2023 | $0.28 | +28.2% |
| Jun 20, 2023 | $0.22 | +103.1% |
| Mar 21, 2023 | $0.11 | -60.3% |
| Dec 20, 2022 | $0.27 | +22.7% |
| Sep 20, 2022 | $0.22 | +51.7% |
| Jun 21, 2022 | $0.15 | +120.2% |
| Mar 22, 2022unverified† | $0.07 | +149.6% |
| Dec 30, 2021unverified† | $0.03 | -91.9% |
| Dec 21, 2021unverified† | $0.33 | +74.8% |
| Sep 21, 2021 | $0.19 | +51.5% |
| Jun 22, 2021 | $0.12 | +360.9% |
| Mar 23, 2021 | $0.03 | -73.5% |
| Dec 22, 2020 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.60 | |
| 2025 | 4 | $0.84 | -4.6% |
| 2024 | 4 | $0.88 | -9.7% |
| 2023 | 4 | $0.97 | |
| 2022 | 3 | $0.64 | |
| 2021 | 3 | $0.34 | |
| 2020 | 1 | $0.10 |
BBSC dividend questions
How much does BBSC pay in dividends?+
The latest dividend was $0.25 per share, ex-dividend Sep 22, 2026. Over the last twelve months BBSC paid $0.91 per share, and $0.84 in 2025. BBSC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is BBSC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. BBSC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is BBSC's dividend yield?+
A trailing 12-month yield of 1.06%: $0.91 per share paid, divided by the Oct 28, 2026 close of $86.36. The latest payment taken 4 times a year gives a forward yield of 1.14%.
Is BBSC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the BBSC holdings.