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BBSC Ex Dividend Date
BBSC Ex Dividend Date shows the ex-dividend date of JPMorgan BetaBuilders U.S. Small Cap Equity Fund along with dividend yield, payout ratio, and dividend history for BBSC.
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Last update date: July 24, 2026
When is the BBSC Ex Dividend Date?
The BBSC Ex Dividend Date is on June 23, 2026.
| Company | JPMorgan BetaBuilders U.S. Small Cap Equity Fund |
|---|---|
| Stock Symbol | BBSC - AMEX |
| BBSC Stock Price | $89.02 |
| BBSC Ex-Dividend Date | June 23, 2026 |
| BBSC Dividend Record Date | June 23, 2026 |
| BBSC Dividend Declaration Date | January 9, 2026 |
| BBSC Dividend Payout Date | June 25, 2026 |
| BBSC Dividend Period | Quarterly |
| BBSC Dividend Payout | $0.19 Per Share |
| BBSC Annual Dividend | $0.90 Per Share |
| BBSC Dividend Payout Ratio | 24.47% |
| BBSC Dividend Yield | 1.02% |
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BBSC Dividend History
| BBSC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Quarterly | $0.18900 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.16700 | |
| 12/23/2025 | 12/26/2025 | Quarterly | $0.31000 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.23800 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.17200 | +47.88% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.11700 | -65.68% |
| 12/24/2024 | 12/27/2024 | Quarterly | $0.34000 | +65.66% |
| 09/24/2024 | 09/26/2024 | Quarterly | $0.20500 | +13.65% |
| 06/25/2024 | 06/27/2024 | Quarterly | $0.18000 | +18.31% |
| 03/19/2024 | 03/22/2024 | Quarterly | $0.15200 | -57.46% |
| 12/19/2023 | 12/22/2023 | Quarterly | $0.35800 | +26.52% |
| 09/19/2023 | 09/22/2023 | Quarterly | $0.28300 | +28.29% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.22100 | +103.08% |
| 03/21/2023 | 03/24/2023 | Quarterly | $0.10900 | -60.32% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.27400 | +22.65% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.22300 | +51.68% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.14700 | +120.19% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.06700 | +149.55% |
| 12/30/2021 | 01/04/2022 | Other | $0.02700 | -91.90% |
| 12/21/2021 | 12/27/2021 | Quarterly | $0.33100 | +74.82% |
| 09/21/2021 | 09/24/2021 | Quarterly | $0.18900 | +51.49% |
| 06/22/2021 | 06/25/2021 | Quarterly | $0.12500 | +360.90% |
| 03/23/2021 | 03/26/2021 | Quarterly | $0.02700 | -73.47% |
| 12/22/2020 | 12/28/2020 | Other | $0.10200 |
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