| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4144 | |||
| $0.2454 | 45.21% | ||
| $0.169 | -31.77% | ||
| $0.9175 | -1.01% | ||
| $0.2477 | -3.51% | ||
| $0.2567 | 1.58% | ||
| $0.2527 | 57.45% | ||
| $0.1605 | -46.7% | ||
| $0.9269 | 47.76% | ||
| $0.6273 | 149.72% | ||
| $0.2512 | |||
JPMorgan Active Value ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.44%Netherlands
1.27%Singapore
0.94%Switzerland
0.69%Taiwan
0.66%
- 11 Sectors
Financials
20.73%Industrials
16.20%Health Care
14.14%Information Technology
13.24%Consumer Discretionary
8.31%Consumer Staples
5.68%Energy
5.39%Communication Services
4.64%Utilities
4.41%Materials
4.02%Real Estate
3.23%
- 158 Holdings
- Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $0.92. For the next 12 months, JPMorgan Active Value ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of JPMorgan Active Value ETF is currently 1.38%.
- JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Active Value ETF is expected in September.
- Within the last 10 years, JPMorgan Active Value ETF has paid dividends in 5 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of JPMorgan Active Value ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Active Value ETF.
- To receive the last dividend of JPMorgan Active Value ETF on 26 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $0.63 were paid by JPMorgan Active Value ETF.
- Dividends from JPMorgan Active Value ETF are paid in US Dollar.
- In JPMorgan Active Value ETF, the United States, the Netherlands and Singapore are represented as the three largest countries.