JPMorgan BetaBuilders US Mid Cap Equity ETF (BBMC)
122.39
+1.08
(+0.89%)
USD |
BATS |
Oct 02, 16:00
122.31
-0.08
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.3632 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.3261 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.2274 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 03, 2025 | Normal | 0.4914 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 03, 2025 | Normal | 0.3632 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 03, 2025 | Normal | 0.2771 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 03, 2025 | Normal | 0.1961 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 0.5349 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 04, 2024 | Normal | 0.2736 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 04, 2024 | Normal | 0.2894 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.1594 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 30, 2022 | Normal | 0.4234 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Dec 30, 2022 | Normal | 0.2754 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Dec 30, 2022 | Normal | 0.2701 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Dec 30, 2022 | Normal | 0.1804 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.4184 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 02, 2022 | Normal | 0.2910 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | Normal | 0.2332 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 02, 2022 | Normal | 0.1296 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 0.3317 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.2042 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.1823 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | Normal | 0.0838 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | Dec 30, 2020 | Normal | 0.0135 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 21, 2020 | Normal | 0.2541 |