JPMorgan BetaBuilders Canada ETF
BBCA

JPMorgan BetaBuilders Canada ETF (BBCA) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.75
Forward yield
1.72%
Growth streak
5 years

JPMorgan BetaBuilders Canada ETF pays a quarterly distribution. Its most recent payment was $0.42 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.75 per share, a yield of 1.72% at a share price of $101.84.

The amount changes from one distribution to the next. Ex-dates fall in the second half of March, June, September and December, with payment two to six days later. From 2022 to 2025, the March distribution was the smallest of each year and the December one the largest. The December 2025 payment of $0.62 was the highest in the table. Distributions with ex-dates in each calendar year added up to $1.53 in 2022, $1.61 in 2023, $1.67 in 2024 and $1.70 in 2025. That is a rise of about 11% over three years. The source counts a growth streak of five consecutive calendar years.

In 2026, three distributions so far have added up to $1.14, with $0.27 in March, $0.45 in June and $0.42 in September. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$1.70
2024
$1.67
2023
$1.61
2022
$1.52
2021
$1.35
2020
$0.65

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 24, 2026$0.42
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.45
Mar 23, 2026Mar 24, 2026Mar 26, 2026$0.27
Dec 22, 2025Dec 23, 2025Dec 26, 2025$0.62
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.44
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.43
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.21
Dec 23, 2024Dec 24, 2024Dec 27, 2024$0.57
Sep 23, 2024Sep 24, 2024Sep 26, 2024$0.43
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.43
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.24
Dec 18, 2023Dec 19, 2023Dec 22, 2023$0.56
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.40
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.43
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.22
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.51
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.43
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.39
Feb 2, 2022Mar 22, 2022Mar 25, 2022$0.20
Dec 20, 2021Dec 21, 2021Dec 27, 2021$0.55

Frequently asked questions

  • Does JPMorgan BetaBuilders Canada ETF (BBCA) pay a distribution?

    Yes. JPMorgan BetaBuilders Canada ETF pays a quarterly distribution; the most recent payment was $0.42 per share.

  • What is BBCA's distribution yield?

    JPMorgan BetaBuilders Canada ETF paid $1.75 per share over the trailing twelve months, a yield of 1.72% at the last price of $101.87. Click here to learn more

  • When is BBCA's most recent ex-distribution date?

    JPMorgan BetaBuilders Canada ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has BBCA been raising its distribution?

    Yes — JPMorgan BetaBuilders Canada ETF has increased its distribution for 5 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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