BBSC Distribution History & Yield
JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.246 | $24.60 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.246 | $24.60 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.246 | $24.60 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.246 | $24.60 | Estimated |
Estimated dates and amounts are projected from BBSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.984 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much BBSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,220 | $103,495 | $1,200 |
| $500 / month | 6,098 | $517,476 | $6,000 |
| $1,000 / month | 12,196 | $1,034,951 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in BBSC would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →
BBSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.246 | +30.2% |
| Jun 23, 2026 | — | $0.189 | +13.2% |
| Mar 24, 2026 | — | $0.167 | -46.1% |
| Dec 23, 2025 | — | $0.31 | +30.3% |
| Sep 23, 2025 | — | $0.238 | +38.4% |
| Jun 24, 2025 | — | $0.172 | +47.0% |
| Mar 25, 2025 | — | $0.117 | -65.6% |
| Dec 24, 2024 | — | $0.34 | +65.9% |
| Sep 24, 2024 | — | $0.205 | +13.9% |
| Jun 25, 2024 | — | $0.18 | +18.4% |
| Mar 19, 2024 | — | $0.152 | -57.5% |
| Dec 19, 2023 | — | $0.358 | +26.5% |
| Sep 19, 2023 | — | $0.283 | +28.1% |
| Jun 20, 2023 | — | $0.221 | +102.8% |
| Mar 21, 2023 | — | $0.109 | -60.2% |
| Dec 20, 2022 | — | $0.274 | +22.9% |
| Sep 20, 2022 | — | $0.223 | +51.7% |
| Jun 21, 2022 | — | $0.147 | +119.4% |
| Mar 22, 2022 | — | $0.067 | +148.1% |
| Dec 30, 2021 | — | $0.027 | -91.8% |
| Dec 21, 2021 | — | $0.331 | +75.1% |
| Sep 21, 2021 | — | $0.189 | +51.2% |
| Jun 22, 2021 | — | $0.125 | +363.0% |
| Mar 23, 2021 | — | $0.027 | -73.5% |
| Dec 22, 2020 | — | $0.102 | — |
Payout risk check
BBSC's last 12 distributions were variable (consistency score 67/100).
Its share price moved +14.5% 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. Small Cap Equity ETF
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.
Fund family: JPMorgan. Category: Small Blend. First distribution on our records: Dec 22, 2020. 25 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BBSC distribution FAQ
When is BBSC's next ex-distribution date?
BBSC's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.246 per share, expected on Jan 5, 2027.
How often does BBSC pay distributions?
BBSC pays distributions every quarter, 4 times a year. The most recent payment was $0.246 per share with an ex-date of Sep 22, 2026.
What is BBSC's distribution yield?
BBSC's trailing 12-month distribution yield is 1.07%, based on $0.912 per share paid over the last year and a share price of $84.87. The forward yield, using the indicated annual rate of $0.984 per share, is 1.16%.
How much does BBSC pay per share?
BBSC pays about $0.246 per share each quarter, which works out to roughly $0.984 per share a year. 100 shares would collect about $98.40 a year.
Has BBSC grown or cut its distribution?
Over the last 3 years the regular payout changed +0.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, BBSC'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 BBSC do I need to earn $100 a month?
At the current forward yield of 1.16%, you would need about 1,220 shares of BBSC (roughly $103,495 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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