# JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbsc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: US Equity - Strategy: Passive Index · Inception: 2020-11-16 This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe. ## Key Facts | Metric | Value | |---|---| | Price | $86.38 | | Expense Ratio | 0.09% | | Assets Under Management | $740.5M | | NAV | $86.11 | | Holdings Count | 847 | | Distribution Yield (TTM) | 1.06% | | Annual Distribution (TTM) | $0.91 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $69.41 – $93.36 | | Beta | 1.28 | ## Latest Distribution - Amount: $0.2463 /share - Ex-date: 2026-09-22 - Pay date: 2026-09-24 ## Frequently Asked Questions ### What does BBSC invest in? This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe. ### What is the expense ratio of BBSC? JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BBSC? JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) manages $740.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BBSC actively managed or an index fund? BBSC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BBSC's is 0.09%) because there's no security selection cost. ### When was BBSC launched? JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) launched in November 2020 and is managed by J.P. Morgan. ### How has BBSC performed? BBSC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BBSC pay a dividend? JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) currently distributes little or no income. Trailing-twelve-month yield is 1.06%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBSC pay dividends? JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBSC's dividend yield? BBSC's trailing-twelve-month yield is 1.06%, calculated from the sum of dividends over the past year divided by the current price. ### When is BBSC's next ex-dividend date? The most recently announced ex-dividend date for BBSC was 2026-09-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BBSC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBSC charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBSC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBSC cost more than a fund like VOO? BBSC is a passive index fund (current expense ratio 0.09%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BBSC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BBSC (0.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbsc - Distribution history: https://www.dividenddata.com/funds/bbsc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbsc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbsc/expenses - Peer comparison: https://www.dividenddata.com/funds/bbsc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.