| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7121 | -25.88% | ||
| $0.2327 | -1.73% | ||
| $0.2368 | 31.63% | ||
| $0.1799 | 187.38% | ||
| $0.0626 | -78.84% | ||
| $0.9608 | 4.72% | ||
| $0.2959 | 18.08% | ||
| $0.2506 | 2.12% | ||
| $0.2454 | 45.21% | ||
| $0.169 | -31.77% | ||
| $0.9175 | -1.01% | ||
| $0.9269 | 47.76% | ||
| $0.6273 | 149.72% | ||
| $0.2512 | |||
JPMorgan Active Value ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.34%
Switzerland
0.42%
Taiwan
0.24%
- 11 Sectors
Information Technology
18.70%Financials
16.96%Health Care
16.03%Consumer Discretionary
13.22%Industrials
10.70%Energy
6.19%Communication Services
4.20%Utilities
4.12%Consumer Staples
4.07%Real Estate
3.00%
- 152 Holdings
- Amazon.com Inc7.66%
- Microsoft Corp6.28%
- Apple Inc3.95%
- Wells Fargo & Co2.12%
- Bank of America Corp2.02%
- ConocoPhillips1.95%
- AbbVie Inc1.85%
- Meta Platforms Inc1.58%
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ETFs holding JPMorgan Active Value ETF
4 ETFs invest at least 1% in JPMorgan Active Value ETF.
- Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $1.01. For the next 12 months, JPMorgan Active Value ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of JPMorgan Active Value ETF is currently 0.94%.
- JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of December, January, 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 6 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of JPMorgan Active Value ETF are Information Technology, Financials, Health Care.
- The largest industries of JPMorgan Active Value ETF are Software, Broadline Retail, Banks.
- There are currently no known stock splits for JPMorgan Active Value ETF.
- To receive the last dividend of JPMorgan Active Value ETF on 24 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.96 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 Taiwan are represented as the three largest countries.