BBMC Distribution History & Yield
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.326 | $32.60 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.326 | $32.60 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.326 | $32.60 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.326 | $32.60 | Estimated |
Estimated dates and amounts are projected from BBMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.304 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much BBMC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 921 | $115,883 | $1,200 |
| $500 / month | 4,602 | $579,414 | $6,000 |
| $1,000 / month | 9,203 | $1,158,828 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in BBMC would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
BBMC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.326 | +43.6% |
| Mar 24, 2026 | — | $0.227 | -53.8% |
| Dec 23, 2025 | — | $0.491 | +35.3% |
| Sep 23, 2025 | — | $0.363 | +31.0% |
| Jun 24, 2025 | — | $0.277 | +41.3% |
| Mar 25, 2025 | — | $0.196 | -63.4% |
| Dec 24, 2024 | — | $0.535 | +95.3% |
| Sep 24, 2024 | — | $0.274 | -5.2% |
| Jun 25, 2024 | — | $0.289 | +81.8% |
| Mar 19, 2024 | — | $0.159 | -62.4% |
| Dec 19, 2023 | — | $0.423 | +53.8% |
| Sep 19, 2023 | — | $0.275 | +1.9% |
| Jun 20, 2023 | — | $0.27 | +50.0% |
| Mar 21, 2023 | — | $0.18 | -56.9% |
| Dec 20, 2022 | — | $0.418 | +43.6% |
| Sep 20, 2022 | — | $0.291 | +24.9% |
| Jun 21, 2022 | — | $0.233 | +79.2% |
| Mar 22, 2022 | — | $0.13 | -60.8% |
| Dec 21, 2021 | — | $0.332 | +62.7% |
| Sep 21, 2021 | — | $0.204 | +12.1% |
| Jun 22, 2021 | — | $0.182 | +116.7% |
| Mar 23, 2021 | — | $0.084 | +546.2% |
| Dec 30, 2020 | — | $0.013 | -94.9% |
| Dec 22, 2020 | — | $0.254 | +41.1% |
Payout risk check
BBMC's last 12 distributions were variable (consistency score 66/100).
Its share price moved +21.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Fund family: JPMorgan. Category: Mid-Cap Blend. First distribution on our records: Jun 23, 2020. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BBMC distribution FAQ
When is BBMC's next ex-distribution date?
BBMC's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.326 per share, expected on Oct 6, 2026.
How often does BBMC pay distributions?
BBMC pays distributions every quarter, 4 times a year. The most recent payment was $0.326 per share with an ex-date of Jun 23, 2026.
What is BBMC's distribution yield?
BBMC's trailing 12-month distribution yield is 1.12%, based on $1.407 per share paid over the last year and a share price of $125.93. The forward yield, using the indicated annual rate of $1.304 per share, is 1.04%.
How much does BBMC pay per share?
BBMC pays about $0.326 per share each quarter, which works out to roughly $1.304 per share a year. 100 shares would collect about $130.40 a year.
Has BBMC grown or cut its distribution?
Over the last 5 years the regular payout has grown at 14.6% a year (+9.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BBMC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BBMC do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 921 shares of BBMC (roughly $115,883 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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