Dividends Inside 
JPMorgan BetaBuilders US Small Cap Equity Fund
BBSC
$90.72 (- $0.79 - 0.86%)
Last updated: 2026-07-03 16:04 UTC
Dividend Yield
0.83%
Dividend Growth
1Y +51.13%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1890
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
19%
TTM Dividends
$1.2592
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-23 | $0.1890 | N/A | Projected | 0.83% | No Change |
| 2026-06-25 | 2026-06-23 | $0.1890 | N/A | Paid | 0.84% | -0.0001 (-0.05%) |
| 2026-06-25 | 2026-06-23 | $0.1891 | N/A | Paid | 0.84% | +0.0224 (13.43%) |
| 2026-03-26 | 2026-03-24 | $0.1667 | N/A | Paid | 0.89% | -0.0003 (-0.18%) |
| 2026-03-26 | 2026-03-24 | $0.1670 | N/A | Paid | 0.89% | -0.1427 (-46.08%) |
| 2025-12-26 | 2025-12-23 | $0.3097 | N/A | Paid | 1.63% | +0.0720 (30.29%) |
| 2025-09-25 | 2025-09-23 | $0.2377 | N/A | Paid | 1.30% | +0.0654 (37.96%) |
| 2025-06-26 | 2025-06-24 | $0.1723 | N/A | Paid | 1.05% | +0.0558 (47.90%) |
| 2025-03-27 | 2025-03-25 | $0.1165 | N/A | Paid | 0.75% | -0.2230 (-65.68%) |
| 2024-12-27 | 2024-12-24 | $0.3395 | N/A | Paid | 1.98% | +0.1346 (65.68%) |
| 2024-09-26 | 2024-09-24 | $0.2049 | N/A | Paid | 1.23% | +0.0246 (13.64%) |
| 2024-06-27 | 2024-06-25 | $0.1803 | N/A | Paid | 1.19% | +0.0279 (18.30%) |
| 2024-03-22 | 2024-03-19 | $0.1524 | N/A | Paid | 0.99% | -0.2059 (-57.46%) |
| 2023-12-22 | 2023-12-19 | $0.3583 | N/A | Paid | 2.32% | +0.0751 (26.52%) |
| 2023-09-22 | 2023-09-19 | $0.2832 | N/A | Paid | 2.13% | +0.0625 (28.31%) |
| 2023-06-23 | 2023-06-20 | $0.2208 | N/A | Paid | 1.62% | +0.1120 (103.04%) |
| 2023-03-24 | 2023-03-21 | $0.1087 | N/A | Paid | 0.84% | -0.1653 (-60.34%) |
| 2022-12-23 | 2022-12-20 | $0.2740 | N/A | Paid | 2.11% | +0.0506 (22.65%) |
| 2022-09-23 | 2022-09-20 | $0.2234 | N/A | Paid | 1.81% | +0.0761 (51.68%) |
| 2022-06-24 | 2022-06-21 | $0.1473 | N/A | Paid | 1.13% | +0.0804 (120.22%) |
| 2022-03-25 | 2022-03-22 | $0.0669 | N/A | Paid | 0.44% | +0.0401 (149.63%) |
| 2022-01-04 | 2021-12-30 | $0.0268 | N/A | Paid | 0.16% | -0.3041 (-91.90%) |
| 2021-12-27 | 2021-12-21 | $0.3309 | N/A | Paid | 2.00% | +0.1416 (74.81%) |
| 2021-09-24 | 2021-09-21 | $0.1893 | N/A | Paid | 1.14% | +0.0643 (51.44%) |
| 2021-06-22 | 2021-06-22 | $0.1250 | N/A | Paid | 0.75% | +0.0980 (362.96%) |
| 2021-03-23 | 2021-03-23 | $0.0270 | N/A | Paid | 0.17% | -0.0750 (-73.53%) |
| 2020-12-22 | 2020-12-22 | $0.1020 | N/A | Paid | 0.70% | – |