BBCA vs FLN
JPMorgan BetaBuilders Canada ETF compared with First Trust Latin America AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
BBCA
JPMorgan BetaBuilders Canada ETF
TTM yield · Quarterly
FLN
First Trust Latin America AlphaDEX Fund
TTM yield · Quarterly
Quick take
- FLN yields more today: 3.82% vs 1.68% (forward).
- FLN has grown its payout faster: 23.6%/yr vs 6.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FLN delivered the higher total return: +33.7% vs +27.9% (price change plus payouts).
- BBCA is cheaper to own: 0.19% vs 0.80% expense ratio.
- BBCA has the steadier distribution: consistency 71/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBCA | FLN |
|---|---|---|
| Share price | $106.98 | $26.49 |
| TTM yield | 1.66% | 3.33% |
| Forward yield | 1.68% | 3.82% |
| Annual payout per share | $1.796 | $1.012 |
| 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 | +7.7% | +16.5% |
| 5-year payout CAGR | +6.6% | +23.6% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 71/100 | 52/100 |
| 1-year total return | +27.9% | +33.7% |
| 1-year price return | +25.8% | +29.3% |
| Size (market cap / AUM) | 11.3B | 40.8M |
| Years paying | 8.0 | 14.7 |
| 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
| BBCA | FLN | |
|---|---|---|
| Shares | 93.5 | 377.5 |
| Income per year | $168 | $382 |
| Income per month (avg) | $14 | $32 |
At forward yields, before taxes. Model BBCA · Model FLN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| FLN Sep 24, 2026 | Sep 29, 2026 | $0.253 | Est. |
| FLN Dec 24, 2026 | Dec 29, 2026 | $0.253 | Est. |
| FLN Mar 25, 2027 | Mar 30, 2027 | $0.253 | Est. |
Annual payouts per share
BBCAFLN
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, BBCA or FLN?
FLN currently has the higher trailing yield: BBCA yields 1.66% and FLN yields 3.33%. Yield changes daily with price, so check the live figures above.
How often do BBCA and FLN pay?
BBCA pays every quarter and FLN pays every quarter. BBCA's next ex-date is Sep 22, 2026 and FLN's is Sep 24, 2026.
Which has grown its dividend faster, BBCA or FLN?
FLN has grown its payout faster: 23.6%/yr vs 6.6%/yr over the last 5 years.
Is BBCA or FLN better for income?
It depends on what you are optimising for. BBCA and FLN 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.