| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1156 | |||
| $0.0285 | -6.25% | ||
| $0.0304 | 3.75% | ||
| $0.0293 | 6.93% | ||
| $0.0274 | |||
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.84%
Switzerland
0.16%
- 11 Sectors
Information Technology
39.21%Financials
11.69%Consumer Discretionary
10.65%Communication Services
9.42%Health Care
9.22%Industrials
7.63%Energy
3.40%Consumer Staples
3.29%Utilities
1.99%Materials
1.76%
- Within the last 12 months, JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) paid a dividend of $0.12. For the next 12 months, JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) is currently 0.44%.
- JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of February, May, August, October.
- The next dividend for JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) is expected in February.
- Within the last 10 years, JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- The largest sectors of JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist).
- To receive the last dividend of JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) on 23 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, no dividends were paid by JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist).
- Dividends from JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist), the United States and Switzerland are represented as the two largest countries.