| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6699 | |||
| $0.2567 | 1.58% | ||
| $0.2527 | 57.45% | ||
| $0.1605 | -46.7% | ||
| $0.9269 | 47.76% | ||
| $0.3011 | 39.53% | ||
| $0.2158 | -12.53% | ||
| $0.2467 | 62.52% | ||
| $0.1518 | 1,208.62% | ||
| $0.0116 | -94.2% | ||
| $0.6273 | 149.72% | ||
| $0.2512 | |||
JPMorgan Active Value ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €64.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.03%Switzerland
0.57%Netherlands
0.52%Singapore
0.39%India
0.28%United Kingdom
0.22%
- 11 Sectors
Financials
21.32%Information Technology
14.64%Health Care
14.63%Industrials
14.08%Consumer Discretionary
8.87%Energy
6.14%Consumer Staples
6.06%Communication Services
4.44%Utilities
3.55%Materials
3.33%Real Estate
2.93%
- 169 Holdings
- Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $0.97. For the next 12 months, JPMorgan Active Value ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of JPMorgan Active Value ETF is currently 1.37%.
- JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Active Value ETF is expected in December.
- Within the last 10 years, JPMorgan Active Value ETF has paid dividends in 4 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of JPMorgan Active Value ETF are Financials, Information Technology, 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 September 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 2024.
- 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, Switzerland and the Netherlands are represented as the three largest countries.