BBSCETFPays quarterly

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan · Exchange-traded fund

$86.12
+0.89%As of Oct 27, 2026
TTM yield1.06%Trailing twelve months
Indicated yield1.14%Latest payment, annualized
12-month dividends$0.91174 payments per share
Last dividend$0.2463Ex-date Sep 22, 2026
1Y total return+13.53%Reinvested at ex-date close
NAV erosion gradeAPrice +12.3% a year

Performance

Growth of BBSC. Add up to 9 tickers to compare.

1/10
BBSC
BBSC

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in BBSC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,988
−0.12%
Price change
-0.12%
Dividends
—
3 months$9,634
−3.66%
Price change
-3.93%
Dividends
$27
6 months$10,398
+3.98%
Price change
+3.47%
Dividends
$52
1 year$11,353
+13.53%
Price change
+12.27%
Dividends
$119
2 years$13,228
+32.28%
Price change
+29.17%
Dividends
$267
5 years$13,922
+39.22%
Price change
+30.03%
Dividends
$658

Dividend history Payout growing +30%

Total paid per share each month, last 36 months.

$0.3583 peak month

Recent payments

Change versus the prior payment.

  1. Sep 22, 2026$0.2463+30.30%
  2. Jun 23, 2026$0.189+13.35%
  3. Mar 24, 2026$0.1667−46.16%
  4. Dec 23, 2025$0.3097+30.31%
  5. Sep 23, 2025$0.2377+37.96%
  6. Jun 24, 2025$0.1723+47.89%
  7. Mar 25, 2025$0.1165−65.69%
  8. Dec 24, 2024$0.3395—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.1667——$0.189——$0.2463———$0.602
2025——$0.1165——$0.1723——$0.2377——$0.3097$0.8362
2024——$0.1524——$0.1803——$0.2049——$0.3395$0.8772

Distribution dates are reported ex-dividend dates. Read the full disclosure.