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JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)
BATS: BBSC · Real-Time Price · USD
91.83
-1.07 (-1.15%)
At close: Aug 18, 2026, 4:00 PM EDT
91.69
-0.14 (-0.15%)
After-hours: Aug 18, 2026, 4:10 PM EDT

BBSC Dividend Information

BBSC has a dividend yield of 0.98% and paid $0.90 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.98%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
19.06%
Dividend Growth
8.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2026$0.18909Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.16674Mar 24, 2026Mar 26, 2026
Dec 23, 2025$0.30971Dec 23, 2025Dec 26, 2025
Sep 23, 2025$0.23767Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.17228Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.11649Mar 25, 2025Mar 27, 2025
Dec 24, 2024$0.3395Dec 24, 2024Dec 27, 2024
Sep 24, 2024$0.20494Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.18033Jun 25, 2024Jun 27, 2024
Mar 19, 2024$0.15242Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.35831Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.2832Sep 20, 2023Sep 22, 2023
Jun 20, 2023$0.22075Jun 21, 2023Jun 23, 2023
Mar 21, 2023$0.1087Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.27395Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.22336Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.14726Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.06688Mar 23, 2022Mar 25, 2022
Dec 30, 2021$0.0268Dec 31, 2021Jan 4, 2022
Dec 21, 2021$0.33092Dec 22, 2021Dec 27, 2021
Sep 21, 2021$0.18929Sep 22, 2021Sep 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts