BBCA vs ILF
JPMorgan BetaBuilders Canada ETF compared with iShares Latin America 40 ETF on yield, payout growth, payment schedule, cost and risk.
BBCA
JPMorgan BetaBuilders Canada ETF
TTM yield · Quarterly
ILF
iShares Latin America 40 ETF
TTM yield · Semi-annual
Quick take
- ILF yields more today: 2.43% vs 1.68% (forward).
- ILF has grown its payout faster: 12.4%/yr vs 6.6%/yr over the last 5 years.
- BBCA pays every quarter; ILF pays twice a year.
- Over the last year ILF delivered the higher total return: +37.5% vs +27.9% (price change plus payouts).
- BBCA is cheaper to own: 0.19% vs 0.47% expense ratio.
- BBCA has the steadier distribution: consistency 71/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BBCA | ILF |
|---|---|---|
| Share price | $106.98 | $36.07 |
| TTM yield | 1.66% | 3.27% |
| Forward yield | 1.68% | 2.43% |
| Annual payout per share | $1.796 | $0.878 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 10, 2026 (est.) |
| Expense ratio | 0.19% | 0.47% |
| 1-year payout growth | +7.7% | -20.8% |
| 5-year payout CAGR | +6.6% | +12.4% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 71/100 | 41/100 |
| 1-year total return | +27.9% | +37.5% |
| 1-year price return | +25.8% | +33.1% |
| Size (market cap / AUM) | 11.3B | 3.9B |
| Years paying | 8.0 | 22.7 |
| 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 | ILF | |
|---|---|---|
| Shares | 93.5 | 277.2 |
| Income per year | $168 | $243 |
| Income per month (avg) | $14 | $20 |
At forward yields, before taxes. Model BBCA · Model ILF
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. |
| ILF Dec 10, 2026 | Dec 24, 2026 | $0.439 | Est. |
| ILF Jun 6, 2027 | Jun 20, 2027 | $0.439 | Est. |
Annual payouts per share
BBCAILF
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 ILF?
ILF currently has the higher trailing yield: BBCA yields 1.66% and ILF yields 3.27%. Yield changes daily with price, so check the live figures above.
How often do BBCA and ILF pay?
BBCA pays every quarter and ILF pays twice a year. BBCA's next ex-date is Sep 22, 2026 and ILF's is Dec 10, 2026.
Which has grown its dividend faster, BBCA or ILF?
ILF has grown its payout faster: 12.4%/yr vs 6.6%/yr over the last 5 years.
Is BBCA or ILF better for income?
It depends on what you are optimising for. BBCA and ILF 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.