Cboe BZX · BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF dividends & splits

$85.46−0.88%
Close Sep 28, 2026 · split-adjusted
Yield1.15%Annualised from the latest payment
Latest dividend$0.2463Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.84-4.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 24, 2026$0.2463Regular
Jun 23, 2026Jun 25, 2026$0.1891Regular
Mar 24, 2026Mar 26, 2026$0.1667Regular
Dec 23, 2025Dec 26, 2025$0.3097Regular
Sep 23, 2025Sep 25, 2025$0.2377Regular
Jun 24, 2025Jun 26, 2025$0.1723Regular
Mar 25, 2025Mar 27, 2025$0.1165Regular
Dec 24, 2024Dec 27, 2024$0.3395Regular
Sep 24, 2024Sep 26, 2024$0.2049Regular
Jun 25, 2024Jun 27, 2024$0.1803Regular
Mar 19, 2024Mar 22, 2024$0.1524Regular
Dec 19, 2023Dec 22, 2023$0.3583Regular
Sep 19, 2023Sep 22, 2023$0.2832Regular
Jun 20, 2023Jun 23, 2023$0.2208Regular
Mar 21, 2023Mar 24, 2023$0.1087Regular
Dec 20, 2022Dec 23, 2022$0.274Regular
Sep 20, 2022Sep 23, 2022$0.2234Regular
Jun 21, 2022Jun 24, 2022$0.1473Regular
Mar 22, 2022Mar 25, 2022$0.0669Regular
Dec 30, 2021Jan 4, 2022$0.0268unknown
Dec 21, 2021Dec 27, 2021$0.3309Regular
Sep 21, 2021Sep 24, 2021$0.1893Regular
Jun 22, 2021Jun 25, 2021$0.125Regular
Mar 23, 2021Mar 26, 2021$0.0271Regular
Dec 22, 2020Dec 28, 2020$0.1022unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology