BBCA — JPMorgan BetaBuilders Canada ETF

J.P. Morgan

Dividend Yield1.86%
Expense Ratio0.19%
AUM$9.90B
CategoryFinancial Services
Annual Dividend$1.70
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Dec 23, 2025Dec 26, 2025$0.6213Distribution
Sep 23, 2025Sep 25, 2025$0.4370Distribution
Jun 24, 2025Jun 26, 2025$0.4297Distribution
Mar 25, 2025Mar 27, 2025$0.2149Distribution
Dec 24, 2024Dec 27, 2024$0.5698Distribution
Sep 24, 2024Sep 26, 2024$0.4309Distribution
Jun 25, 2024Jun 27, 2024$0.4306Distribution
Mar 19, 2024Mar 22, 2024$0.2376Distribution
Dec 19, 2023Dec 22, 2023$0.5586Distribution
Sep 19, 2023Sep 22, 2023$0.3974Distribution
Jun 20, 2023Jun 23, 2023$0.4343Distribution
Mar 21, 2023Mar 24, 2023$0.2204Distribution
Dec 20, 2022Dec 23, 2022$0.5067Distribution
Sep 20, 2022Sep 23, 2022$0.4276Distribution
Jun 21, 2022Jun 24, 2022$0.3881Distribution
Mar 22, 2022Mar 25, 2022$0.1961Distribution
Dec 21, 2021Dec 27, 2021$0.5531Distribution
Sep 21, 2021Sep 24, 2021$0.3564Distribution
Jun 22, 2021Jun 25, 2021$0.3371Distribution
Mar 23, 2021Mar 26, 2021$0.1061Distribution

Top Holdings

SymbolWeightShares
RY.TON/A4976908
TD.TON/A6078481
SHOP.TON/A4271298
ENB.TON/A7685893
CNQ.TON/A7217184
BMO.TON/A2548107
AEM.TON/A1770550
CM.TON/A3296685
BNS.TON/A4395348
SU.TON/A4239189
BN.TON/A6624662
CP.TON/A3178988
ABX.TON/A6051106
TRP.TON/A3655852
WPM.TON/A1598576
MFC.TON/A5940228
CNR.TON/A1922247
NA.TON/A1380447
CCO.TON/A1471333
FNV.TON/A644106