BBAX vs FPA
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF compared with First Trust Asia Pacific Ex-Japan AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TTM yield · Quarterly
FPA
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TTM yield · Quarterly
Quick take
- BBAX yields more today: 3.25% vs 1.18% (forward).
- BBAX has grown its payout faster: 7.2%/yr vs 0.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FPA delivered the higher total return: +42.5% vs +19.4% (price change plus payouts).
- BBAX is cheaper to own: 0.19% vs 0.80% expense ratio.
- BBAX has the steadier distribution: consistency 80/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBAX | FPA |
|---|---|---|
| Share price | $65.69 | $51.03 |
| TTM yield | 3.43% | 1.55% |
| Forward yield | 3.25% | 1.18% |
| Annual payout per share | $2.136 | $0.604 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.19% | 0.80% |
| 1-year payout growth | +10.5% | -23.1% |
| 5-year payout CAGR | +7.2% | +0.7% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 80/100 | 63/100 |
| 1-year total return | +19.4% | +42.5% |
| 1-year price return | +15.4% | +40.3% |
| Size (market cap / AUM) | 6.9B | 114.6M |
| Years paying | 8.0 | 15.2 |
| 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 | FPA | |
|---|---|---|
| Shares | 152.2 | 196.0 |
| Income per year | $325 | $118 |
| Income per month (avg) | $27 | $10 |
At forward yields, before taxes. Model BBAX · Model FPA
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. |
| FPA Sep 24, 2026 | Sep 29, 2026 | $0.151 | Est. |
| FPA Dec 24, 2026 | Dec 29, 2026 | $0.151 | Est. |
| FPA Mar 25, 2027 | Mar 30, 2027 | $0.151 | Est. |
Annual payouts per share
BBAXFPA
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 FPA?
BBAX currently has the higher trailing yield: BBAX yields 3.43% and FPA yields 1.55%. Yield changes daily with price, so check the live figures above.
How often do BBAX and FPA pay?
BBAX pays every quarter and FPA pays every quarter. BBAX's next ex-date is Sep 22, 2026 and FPA's is Sep 24, 2026.
Which has grown its dividend faster, BBAX or FPA?
BBAX has grown its payout faster: 7.2%/yr vs 0.7%/yr over the last 5 years.
Is BBAX or FPA better for income?
It depends on what you are optimising for. BBAX and FPA 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.