The Dividend Registry.
BBSD · Exchange-traded fund

JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)

JPM BetaBuilders US Small Cap Equity UCITS ETF -'s most recent distribution was US$0.1032 per share, paid on 07 Aug 2026. JPM BetaBuilders US Small Cap Equity UCITS ETF - pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0001O84583 · JPMorgan ETFs (Ireland) ICAV · also listed as BBDS

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) (BBSD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.1032Distribution9 Jul 20267 Aug 2026US$103.20
US$0.0855Distribution9 Apr 20268 May 2026US$85.50
US$0.1066Distribution15 Jan 20266 Feb 2026US$106.60
US$0.0766Distribution9 Oct 20257 Nov 2025US$76.60
US$0.0846Distribution10 Jul 20257 Aug 2025US$84.60
US$0.0927Distribution10 Apr 20257 May 2025US$92.70
US$0.09Distribution16 Jan 20257 Feb 2025US$90.00
US$0.0693Distribution10 Oct 20247 Nov 2024US$69.30
US$0.0762Distribution11 Jul 20247 Aug 2024US$76.20
US$0.0725Distribution11 Apr 20247 May 2024US$72.50
US$0.0363Distribution11 Jan 20247 Feb 2024US$36.30
US$0.0765Distribution12 Oct 20237 Nov 2023US$76.50

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.