DiviDrip · BBSC

BBSC — JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC is JPMorgan's JPMorgan BetaBuilders U.S. Small Cap Equity ETF (Small Blend). Trading at $85.86. Current dividend yield: 0.78%.

Dividend snapshot

Annual dividend rate$0.67
Current yield0.78%
Payment frequencyQuarterly
Next ex-dividend dateJun 24, 2026
Most recent payment dateMar 26, 2026
Last payment amount$0.1667
5-year dividend CAGR52.25%
3-year dividend CAGR5.53%
Expense ratio0.09%
Payout ratio0%
Market cap$732M
ExchangeBTS

Recent dividend payments

DateAmount / share
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
2024-06-25$0.1803

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.

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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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