BBSC is JPMorgan's JPMorgan BetaBuilders U.S. Small Cap Equity ETF (Small Blend). Trading at $90.19. Current dividend yield: 0.84%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 0.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 17 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1891 |
| 5-year dividend CAGR | 52.25% |
| 3-year dividend CAGR | 5.53% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $732M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1891 |
| 2026-03-24 | $0.1667 |
| 2025-12-23 | $0.3097 |
| 2025-09-23 | $0.2377 |
| 2025-06-24 | $0.1723 |
| 2025-03-25 | $0.1165 |
| 2024-12-24 | $0.3395 |
| 2024-09-24 | $0.2049 |
About BBSC
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Frequently asked
What is BBSC's dividend yield?
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF) currently has a dividend yield of 0.84%, which works out to about $0.76 in annual dividend payments per share.
When is BBSC's next ex-dividend date?
BBSC's next ex-dividend date is Sep 23, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did BBSC last pay a dividend?
BBSC's most recent dividend payment date was Jun 25, 2026.
How often does BBSC pay dividends?
BBSC pays dividends on a quarterly schedule.
How fast is BBSC growing its dividend?
BBSC has been growing its dividend at a 5.53% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BBSC in DiviDrip
Add BBSC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BBSC and add your shares.
- View the BBSC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BBSC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.