JPMorgan BetaBuilders Canada ETF (BBCA) Dividend History
BBCA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.68%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +5.7%5-year growth a year
BBCA dividend income calculator
- Income a year
- $175
- Each payment
- $44
- Value of the shares
- $10,454
- Yield
- 1.68%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
BBCA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBCA distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
BBCA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.13 | — | — | 3 |
| 2025 | $1.70 | +2.0% | 1.83% | 4 |
| 2024 | $1.67 | +3.7% | 2.37% | 4 |
| 2023 | $1.61 | +6.0% | 2.51% | 4 |
| 2022 | $1.52 | +4.2% | 2.65% | 4 |
| 2021 | $1.46 | +13.0% | 2.17% | 4 |
| 2020 | $1.29 | +7.0% | 2.40% | 4 |
Full history in the distribution table below.
BBCA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $87.20 | 2.01% | $1.75 | 2.0% |
| 3 years ago | $56.33 | 3.11% | $5.06 | 9.0% |
| 5 years ago | $68.36 | 2.56% | $8.19 | 12.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBCA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.69% | 0.18% |
| FLCA | Franklin FTSE Canada ETF | 1.81% | 0.08% |
| EWC | iShares MSCI Canada ETF | 1.32% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BBCA distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.4180 | −6.9% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.4490 | +69.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.2650 | −57.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.6210 | +42.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.4370 | +1.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.4300 | +100.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2150 | −62.3% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.5700 | +32.3% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.4310 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.4310 | +81.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.2380 | −57.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.5590 | +40.8% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.3970 | −8.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4340 | +97.3% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.2200 | −56.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.5070 | +18.5% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.4280 | +10.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3880 | +98.0% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1960 | −64.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.5530 | +55.3% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.3560 | +5.6% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.3370 | +59.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.2120 | −52.0% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.4420 | +48.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.2980 | −6.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.3200 | +39.1% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.2300 | −44.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.4140 | +26.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.3280 | +7.9% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.3040 | +90.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.1600 | −60.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.4020 | +318.8% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBCA dividend overview
JPMorgan BetaBuilders Canada ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 1.68% at the latest close of $104.54. In 2025 it paid $1.70 per share, up 2.0% from 2024. Over five years distributions changed +5.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BBCA chart, BBCA performance, BBCA holdings, BBCA overview.
BBCA dividends FAQ
Does BBCA pay a dividend?
Yes. BBCA pays quarterly distributions and has paid them since 2018. The most recent was $0.4180 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the BBCA dividend yield?
BBCA paid $1.75 per share over the past 12 months, a trailing yield of 1.68% at the latest close of $104.54.
When is the next BBCA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BBCA pay dividends?
BBCA pays distributions quarterly, 4 times a year.
How much did BBCA pay in dividends in 2025?
BBCA paid $1.70 per share in 4 distributions in 2025.
How much income does 100 shares of BBCA pay?
100 shares of BBCA would have paid about $175 over the past 12 months, before tax.