JPMorgan Active Small Cap Value ETF

JPMorgan Active Small Cap Value ETF

€51.28
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8223
16.06%
$0.8223
16.06%
$0.7085
19.96%
$0.7085
19.96%
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JPMorgan Active Small Cap Value ETF pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€51.28
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
11 Sectors

  • Financials

    24.19%

  • Industrials

    11.65%

  • Consumer Discretionary

    9.95%

  • Information Technology

    9.73%

  • Real Estate

    8.77%

  • Health Care

    7.53%

  • Energy

    7.43%

  • Communication Services

    6.60%

  • Utilities

    6.15%

  • Materials

    5.46%

  • Consumer Staples

    2.53%
107 Holdings
Resources

Frequently Asked Questions about JPMorgan Active Small Cap Value ETF

Within the last 12 months, JPMorgan Active Small Cap Value ETF paid a dividend of $0.82. For the next 12 months, JPMorgan Active Small Cap Value ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of JPMorgan Active Small Cap Value ETF is currently 1.39%.
JPMorgan Active Small Cap Value ETF pays annually dividends. Payout is in December.
The next dividend for JPMorgan Active Small Cap Value ETF is expected in December.
Within the last 10 years, JPMorgan Active Small Cap Value ETF has paid dividends in 3 of them.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of JPMorgan Active Small Cap Value ETF are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for JPMorgan Active Small Cap Value ETF.
To receive the last dividend of JPMorgan Active Small Cap Value ETF on 18 December 2025 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 18 December 2025.
In 2022, no dividends were paid by JPMorgan Active Small Cap Value ETF.
Dividends from JPMorgan Active Small Cap Value ETF are paid in US Dollar.
In JPMorgan Active Small Cap Value ETF, the United States is represented as the largest country.