| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9175 | -1.01% | ||
| $0.2477 | -3.51% | ||
| $0.2567 | 1.58% | ||
| $0.2527 | 57.45% | ||
| $0.1605 | -46.7% | ||
| $0.9269 | 47.76% | ||
| $0.3011 | 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
96.78%Switzerland
1.01%United Kingdom
0.63%Singapore
0.55%Netherlands
0.52%India
0.33%China
0.19%
- 11 Sectors
Financials
21.63%Health Care
17.10%Industrials
14.26%Information Technology
10.86%Consumer Discretionary
8.45%Consumer Staples
6.62%Real Estate
5.33%Energy
4.70%Communication Services
4.54%Utilities
3.60%Materials
2.91%
- 163 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 1.47%.
- The dividend yield of JPMorgan Active Value ETF is currently 1.47%.
- JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan Active Value ETF is expected in March.
- Within the last 10 years, JPMorgan Active Value ETF has paid dividends in 4 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of JPMorgan Active Value ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for JPMorgan Active Value ETF.
- To receive the last dividend of JPMorgan Active Value ETF on 27 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 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 United Kingdom are represented as the three largest countries.