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Dividend Vision

BBCA — JPMorgan BetaBuilders Canada ETF

JPMorgan BetaBuilders Canada ETF (BBCA)

BBCA pays a 1.67% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.67%. Distributions fell 26.2% over the past year. Total return is 163.0% over the past 8 years, 44.2 points behind SPY at 207.2%. Its deepest 1-year drawdown was 8.4%.

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 key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
1.67%
Issuer
JPMorgan
Asset type
ETF
Asset class
Equity
Inception date
08/07/2018
Expense ratio
0.19%
Distribution rate
1.67%
Distribution frequency
Quarterly
Trailing yield
1.65%
Last close
$107.33
AUM
$11,401,095,433
Average volume
145900.0
Last dividend
$0.4490
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
0.79
P/E ratio
21.6123