BBCA ETF — JPMorgan BetaBuilders Canada ETF

JPMorgan BetaBuilders Canada ETF (BBCA)

Updated October 16, 2026.

BBCA is a low-cost ETF. its distribution rate is 1.60%, its trailing-12-month yield is 1.68%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 156.6% over the past 8.2 years, 46.1 points behind SPY at 202.7%.

JPMorgan BetaBuilders Canada ETF is an equity fund that tracks a free float adjusted market capitalization weighted index of stocks traded primarily on the Toronto Stock Exchange, investing at least 80% of its assets in index securities and up to 20% in exchange-traded futures and forward foreign currency contracts to match index performance. The fund has a modest current distribution rate and pays distributions quarterly, with a low expense ratio of 0.19%. It appeals to investors seeking broad Canadian equity market exposure with minimal costs.

BBCA performance versus SPY

Price and return data through 2026-10-16.

Total return is 156.6% over the past 8.2 years, 46.1 points behind SPY at 202.7%. Over the past year its total return — price change plus distributions reinvested — is 22.1%. Its deepest 1-year drawdown was 8.4%.

BBCA key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.60%

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

08/07/2018

Expense ratio

0.19%

Distribution rate

1.60%

Distribution frequency

Quarterly

Trailing yield

1.68%

Last close

$104.28 (as of 2026-10-16)

AUM

$11,113,310,151

Average volume

995899.0

Dividend

$0.418

Ex-dividend date

09/22/2026

Payment date

09/24/2026

Beta

0.79

How Dividend Vision calculates yield and returns

Distribution rate (1.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.68%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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 or company page; 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.

BBCA risks and drawbacks

BBCA'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 8.4%.

Who may consider BBCA — and who may not

BBCA 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 (BBCA 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.

More on BBCA

• All tickers starting with B

Tagged: International.

Frequently asked questions

More securities from JPMorgan.