BBAX vs EPP
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF compared with iShares MSCI Pacific ex Japan ETF on yield, payout growth, payment schedule, cost and risk.
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TTM yield · Quarterly
EPP
iShares MSCI Pacific ex Japan ETF
TTM yield · Semi-annual
Quick take
- BBAX yields more today: 3.25% vs 2.83% (forward).
- EPP has grown its payout faster: 9.9%/yr vs 7.2%/yr over the last 5 years.
- BBAX pays every quarter; EPP pays twice a year.
- Over the last year BBAX delivered the higher total return: +19.4% vs +16.7% (price change plus payouts).
- BBAX is cheaper to own: 0.19% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBAX | EPP |
|---|---|---|
| Share price | $65.69 | $58.30 |
| TTM yield | 3.43% | 3.21% |
| Forward yield | 3.25% | 2.83% |
| Annual payout per share | $2.136 | $1.648 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.19% | 0.47% |
| 1-year payout growth | +10.5% | +2.4% |
| 5-year payout CAGR | +7.2% | +9.9% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 80/100 | 71/100 |
| 1-year total return | +19.4% | +16.7% |
| 1-year price return | +15.4% | +13.1% |
| Size (market cap / AUM) | 6.9B | 2.3B |
| Years paying | 8.0 | 23.7 |
| 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
| BBAX | EPP | |
|---|---|---|
| Shares | 152.2 | 171.5 |
| Income per year | $325 | $283 |
| Income per month (avg) | $27 | $24 |
At forward yields, before taxes. Model BBAX · Model EPP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| EPP Dec 14, 2026 | Dec 28, 2026 | $0.824 | Est. |
| EPP Jun 14, 2027 | Jun 28, 2027 | $0.824 | Est. |
Annual payouts per share
BBAXEPP
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, BBAX or EPP?
BBAX currently has the higher trailing yield: BBAX yields 3.43% and EPP yields 3.21%. Yield changes daily with price, so check the live figures above.
How often do BBAX and EPP pay?
BBAX pays every quarter and EPP pays twice a year. BBAX's next ex-date is Sep 22, 2026 and EPP's is Dec 14, 2026.
Which has grown its dividend faster, BBAX or EPP?
EPP has grown its payout faster: 9.9%/yr vs 7.2%/yr over the last 5 years.
Is BBAX or EPP better for income?
It depends on what you are optimising for. BBAX and EPP 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.