BBAX vs FLAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF compared with Franklin FTSE Asia ex Japan ETF on yield, payout growth, payment schedule, cost and risk.
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TTM yield · Quarterly
FLAX
Franklin FTSE Asia ex Japan ETF
TTM yield · Semi-annual
Quick take
- BBAX yields more today: 3.25% vs 1.06% (forward).
- FLAX has grown its payout faster: 9.5%/yr vs 7.2%/yr over the last 5 years.
- BBAX pays every quarter; FLAX pays twice a year.
- Over the last year FLAX delivered the higher total return: +40.4% vs +19.4% (price change plus payouts).
- BBAX has the steadier distribution: consistency 80/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBAX | FLAX |
|---|---|---|
| Share price | $65.69 | $37.37 |
| TTM yield | 3.43% | 1.97% |
| Forward yield | 3.25% | 1.06% |
| Annual payout per share | $2.136 | $0.396 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.19% | 0.19% |
| 1-year payout growth | +10.5% | +42.9% |
| 5-year payout CAGR | +7.2% | +9.5% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 80/100 | 52/100 |
| 1-year total return | +19.4% | +40.4% |
| 1-year price return | +15.4% | +37.7% |
| Size (market cap / AUM) | 6.9B | 58.6M |
| Years paying | 8.0 | 8.2 |
| 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 | FLAX | |
|---|---|---|
| Shares | 152.2 | 267.6 |
| Income per year | $325 | $106 |
| Income per month (avg) | $27 | $9 |
At forward yields, before taxes. Model BBAX · Model FLAX
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. |
| FLAX Dec 25, 2026 | Jan 8, 2027 | $0.198 | Est. |
| FLAX Jun 25, 2027 | Jul 9, 2027 | $0.198 | Est. |
Annual payouts per share
BBAXFLAX
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 FLAX?
BBAX currently has the higher trailing yield: BBAX yields 3.43% and FLAX yields 1.97%. Yield changes daily with price, so check the live figures above.
How often do BBAX and FLAX pay?
BBAX pays every quarter and FLAX pays twice a year. BBAX's next ex-date is Sep 22, 2026 and FLAX's is Dec 25, 2026.
Which has grown its dividend faster, BBAX or FLAX?
FLAX has grown its payout faster: 9.5%/yr vs 7.2%/yr over the last 5 years.
Is BBAX or FLAX better for income?
It depends on what you are optimising for. BBAX and FLAX 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.