ADIV vs BBAX
Guinness Atkinson Asia Pacific Dividend Builder ETF compared with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF on yield, payout growth, payment schedule, cost and risk.
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
TTM yield · Quarterly
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TTM yield · Quarterly
Quick take
- BBAX yields more today: 3.25% vs 2.96% (forward).
- ADIV has grown its payout faster: 12.9%/yr vs 3.5%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year BBAX delivered the higher total return: +19.4% vs +15.5% (price change plus payouts).
- BBAX is cheaper to own: 0.19% vs 0.78% expense ratio.
- BBAX has the steadier distribution: consistency 80/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADIV | BBAX |
|---|---|---|
| Share price | $20.28 | $65.69 |
| TTM yield | 2.77% | 3.43% |
| Forward yield | 2.96% | 3.25% |
| Annual payout per share | $0.60 | $2.136 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.78% | 0.19% |
| 1-year payout growth | +55.8% | +10.5% |
| 5-year payout CAGR | — | +7.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 62/100 | 80/100 |
| 1-year total return | +15.5% | +19.4% |
| 1-year price return | +12.3% | +15.4% |
| Size (market cap / AUM) | 55.3M | 6.9B |
| Years paying | 5.2 | 8.0 |
| Sector / category | Pacific/Asia ex-Japan Stk | Pacific/Asia ex-Japan Stk |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ADIV | BBAX | |
|---|---|---|
| Shares | 493.1 | 152.2 |
| Income per year | $296 | $325 |
| Income per month (avg) | $25 | $27 |
At forward yields, before taxes. Model ADIV · Model BBAX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ADIV Sep 17, 2026 | Oct 1, 2026 | $0.15 | Est. |
| ADIV Dec 17, 2026 | Dec 31, 2026 | $0.15 | Est. |
| ADIV Mar 18, 2027 | Apr 1, 2027 | $0.15 | Est. |
| BBAX Sep 22, 2026 | Oct 6, 2026 | $0.534 | Est. |
| BBAX Dec 22, 2026 | Jan 5, 2027 | $0.534 | Est. |
| BBAX Mar 23, 2027 | Apr 6, 2027 | $0.534 | Est. |
Annual payouts per share
ADIVBBAX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ADIV or BBAX?
BBAX currently has the higher trailing yield: ADIV yields 2.77% and BBAX yields 3.43%. Yield changes daily with price, so check the live figures above.
How often do ADIV and BBAX pay?
ADIV pays every quarter and BBAX pays every quarter. ADIV's next ex-date is Sep 17, 2026 and BBAX's is Sep 22, 2026.
Which has grown its dividend faster, ADIV or BBAX?
ADIV has grown its payout faster: 12.9%/yr vs 3.5%/yr over the last 3 years.
Is ADIV or BBAX better for income?
It depends on what you are optimising for. ADIV and BBAX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.