BBUS ETF — JPMorgan BetaBuilders U.S. Equity ETF

JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

Updated October 2, 2026.

BBUS is a low-cost ETF. its distribution rate is 1.01%, its trailing-12-month yield is 0.99%, its expense ratio is 0.02%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 206.0% over the past 7.6 years, 0.6 points behind SPY at 206.6%.

At the current 1.01% distribution rate, a $10,000 investment would generate approximately $101 per year, or about $25.25 per quarter if the next payment matches the last regular one.

JPMorgan BetaBuilders U.S. Equity ETF is an equity fund that tracks a free float adjusted market capitalization weighted index of U.S.-listed stocks, targeting approximately 85% of the market by capitalization and focusing primarily on large- and mid-cap companies. The fund carries a modest current distribution rate paid quarterly and has a very low expense ratio of 0.02%. It appeals to investors seeking broad U.S. equity exposure with minimal fees.

BBUS performance versus SPY

Price and return data through 2026-10-02.

Total return is 206.0% over the past 7.6 years, 0.6 points behind SPY at 206.6%. Over the past year its total return — price change plus distributions reinvested — is 15.9%. Its deepest 1-year drawdown was 9.2%.

BBUS key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.01%

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

03/12/2019

Expense ratio

0.02%

Distribution rate

1.01%

Distribution frequency

Quarterly

Trailing yield

0.99%

Last close

$139.01 (as of 2026-10-02)

AUM

$9,436,061,229

Average volume

337100.0

Last dividend

$0.351

Last ex-dividend date

09/22/2026

Last payment date

09/24/2026 (as of 2026-09-24)

Beta

1.01

P/E ratio

24.7921

How Dividend Vision calculates yield and returns

Distribution rate (1.01%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.99%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BBUS risks and drawbacks

BBUS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.2%.

Who may consider BBUS — and who may not

BBUS may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (BBUS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from JPMorgan.