ADVE vs BBCA
Matthews Asia Dividend Active ETF compared with JPMorgan BetaBuilders Canada ETF on yield, payout growth, payment schedule, cost and risk.
ADVE
Matthews Asia Dividend Active ETF
TTM yield · Quarterly
BBCA
JPMorgan BetaBuilders Canada ETF
TTM yield · Quarterly
Quick take
- BBCA yields more today: 1.68% vs 0.35% (forward).
- BBCA has grown its payout faster: 7.7%/yr vs -24.9%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year ADVE delivered the higher total return: +30.2% vs +27.9% (price change plus payouts).
- BBCA is cheaper to own: 0.19% vs 0.79% expense ratio.
- BBCA has the steadier distribution: consistency 71/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADVE | BBCA |
|---|---|---|
| Share price | $47.77 | $106.98 |
| TTM yield | 0.64% | 1.66% |
| Forward yield | 0.35% | 1.68% |
| Annual payout per share | $0.168 | $1.796 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.79% | 0.19% |
| 1-year payout growth | -24.9% | +7.7% |
| 5-year payout CAGR | — | +6.6% |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 50/100 | 71/100 |
| 1-year total return | +30.2% | +27.9% |
| 1-year price return | +29.4% | +25.8% |
| Size (market cap / AUM) | 9.3M | 11.3B |
| Years paying | 2.7 | 8.0 |
| Sector / category | Focused Region | Focused Region |
✓ 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
| ADVE | BBCA | |
|---|---|---|
| Shares | 209.3 | 93.5 |
| Income per year | $35 | $168 |
| Income per month (avg) | $3 | $14 |
At forward yields, before taxes. Model ADVE · Model BBCA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ADVE Sep 24, 2026 | Oct 8, 2026 | $0.042 | Est. |
| ADVE Dec 24, 2026 | Jan 7, 2027 | $0.042 | Est. |
| ADVE Mar 25, 2027 | Apr 8, 2027 | $0.042 | Est. |
| BBCA Sep 22, 2026 | Oct 6, 2026 | $0.449 | Est. |
| BBCA Dec 22, 2026 | Jan 5, 2027 | $0.449 | Est. |
| BBCA Mar 23, 2027 | Apr 6, 2027 | $0.449 | Est. |
Annual payouts per share
ADVEBBCA
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, ADVE or BBCA?
BBCA currently has the higher trailing yield: ADVE yields 0.64% and BBCA yields 1.66%. Yield changes daily with price, so check the live figures above.
How often do ADVE and BBCA pay?
ADVE pays every quarter and BBCA pays every quarter. ADVE's next ex-date is Sep 24, 2026 and BBCA's is Sep 22, 2026.
Which has grown its dividend faster, ADVE or BBCA?
BBCA has grown its payout faster: 7.7%/yr vs -24.9%/yr over the last 1 year.
Is ADVE or BBCA better for income?
It depends on what you are optimising for. ADVE and BBCA 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.