JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
🇺🇸NYSE
67.27 +1.0319 (1.56%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
BBSC Dividends
JPMorgan BetaBuilders U.S. Small Cap Equity ETF has an annual dividend yield of 1.64%, the payout is currently $0.61 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 19, 2024.
Dividend Yield (TTM)
1.64%
Annual Dividend (FWD)
$0.61
Ex Dividend Date
Mar 19, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 19, 2024 | $0.152 | Mar 22, 2024 | Mar 20, 2024 |
| Dec 19, 2023 | $0.358 | Dec 22, 2023 | Dec 20, 2023 |
| Sep 19, 2023 | $0.283 | Sep 22, 2023 | Sep 20, 2023 |
| Jun 20, 2023 | $0.221 | Jun 23, 2023 | Jun 21, 2023 |
| Mar 21, 2023 | $0.109 | Mar 24, 2023 | Mar 22, 2023 |
| Dec 20, 2022 | $0.274 | Dec 23, 2022 | Dec 21, 2022 |
| Sep 20, 2022 | $0.223 | Sep 23, 2022 | Sep 21, 2022 |
| Jun 21, 2022 | $0.147 | Jun 24, 2022 | Jun 22, 2022 |
| Mar 22, 2022 | $0.067 | Mar 25, 2022 | Mar 23, 2022 |
| Dec 30, 2021 | $0.027 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 21, 2021 | $0.331 | Dec 27, 2021 | Dec 22, 2021 |
| Sep 21, 2021 | $0.189 | Sep 24, 2021 | Sep 22, 2021 |
| Jun 22, 2021 | $0.125 | Jun 25, 2021 | Jun 23, 2021 |
| Mar 23, 2021 | $0.027 | Mar 26, 2021 | Mar 24, 2021 |
| Dec 22, 2020 | $0.102 | Dec 28, 2020 | Dec 23, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 48.57 - 67.515 |
| 5 Year Yield Range | 1.01 - 1.01% |
| Forward Dividend Yield | 0.99% |
| Earnings Per Share | 5.20 |
| PE Ratio | 12.95 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 12,064 |
| NAV | 62.00 |
| Years Paying Dividends | 4 years |
About BBSC
Fund WebsiteThe 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.
| Holding Count | Asset Class |
| 831 | U.S. Equity |
ETF Company | Region |
| J.P. Morgan | United States |