JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) Dividend Yield, History & Forecast

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.06% ($0.91 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $732M. Review BBSC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BBSC fund composition

BBSC holds 843 positions. It charges an expense ratio of 0.09%, and manages $739.0M.

Sector allocation

Technology19.7%Healthcare17.5%Financial Services15.4%Industrials13.2%Consumer Cyclical10.9%Real Estate7.0%Energy5.2%Basic Materials3.9%Other7.0%

Frequently Asked Questions about JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

What is JPMorgan BetaBuilders U.S. Small Cap Equity ETF's dividend yield?
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does JPMorgan BetaBuilders U.S. Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
What does JPMorgan BetaBuilders U.S. Small Cap Equity ETF invest in?
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.