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Dividend Vision

BBMC — JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

BBMC pays a 1.00% distribution rate, quarterly, on a 0.07% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions fell 36.9% over the past year. Total return is 186.5% over the past 6.3 years, 18.3 points behind SPY at 204.8%. Its deepest 1-year drawdown was 9.7%.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is an exchange-traded fund that tracks an index of U.S. mid-cap equity securities, targeting companies in the 85th to 95th percentile of market capitalization. The fund distributes quarterly at a modest current distribution rate, with a low expense ratio of 0.07%. It appeals to equity investors seeking broad mid-cap exposure with minimal fees.

BBMC key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
1.00%
Issuer
JPMorgan
Asset type
ETF
Asset class
Equity
Inception date
04/14/2020
Expense ratio
0.07%
Distribution rate
1.00%
Distribution frequency
Quarterly
Trailing yield
1.08%
Last close
$130.02
AUM
$2,134,101,871
Average volume
8878.0
Last dividend
$0.3260
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
1.12
P/E ratio
22.234