BBAX vs GMF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF compared with State Street SPDR S&P Emerging Asia Pacific ETF on yield, payout growth, payment schedule, cost and risk.
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TTM yield · Quarterly
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
TTM yield · Semi-annual
Quick take
- BBAX yields more today: 3.25% vs 0.83% (forward).
- BBAX has grown its payout faster: 7.2%/yr vs 1.9%/yr over the last 5 years.
- BBAX pays every quarter; GMF pays twice a year.
- Over the last year GMF delivered the higher total return: +22.1% vs +19.4% (price change plus payouts).
- BBAX is cheaper to own: 0.19% vs 0.49% expense ratio.
- BBAX has the steadier distribution: consistency 80/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBAX | GMF |
|---|---|---|
| Share price | $65.69 | $158.38 |
| TTM yield | 3.43% | 1.17% |
| Forward yield | 3.25% | 0.83% |
| Annual payout per share | $2.136 | $1.31 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.19% | 0.49% |
| 1-year payout growth | +10.5% | -23.9% |
| 5-year payout CAGR | +7.2% | +1.9% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 80/100 | 48/100 |
| 1-year total return | +19.4% | +22.1% |
| 1-year price return | +15.4% | +20.7% |
| Size (market cap / AUM) | 6.9B | 434.2M |
| Years paying | 8.0 | 18.7 |
| 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 | GMF | |
|---|---|---|
| Shares | 152.2 | 63.1 |
| Income per year | $325 | $83 |
| Income per month (avg) | $27 | $7 |
At forward yields, before taxes. Model BBAX · Model GMF
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. |
| GMF Dec 21, 2026 | Jan 4, 2027 | $0.655 | Est. |
| GMF Jun 21, 2027 | Jul 5, 2027 | $0.655 | Est. |
Annual payouts per share
BBAXGMF
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 GMF?
BBAX currently has the higher trailing yield: BBAX yields 3.43% and GMF yields 1.17%. Yield changes daily with price, so check the live figures above.
How often do BBAX and GMF pay?
BBAX pays every quarter and GMF pays twice a year. BBAX's next ex-date is Sep 22, 2026 and GMF's is Dec 21, 2026.
Which has grown its dividend faster, BBAX or GMF?
BBAX has grown its payout faster: 7.2%/yr vs 1.9%/yr over the last 5 years.
Is BBAX or GMF better for income?
It depends on what you are optimising for. BBAX and GMF 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.