| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4794 | |||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.87%Switzerland
0.68%Taiwan
0.31%India
0.15%
- 11 Sectors
Financials
19.61%Information Technology
18.68%Health Care
13.78%Consumer Discretionary
13.13%Industrials
12.33%Communication Services
4.66%Consumer Staples
3.91%Utilities
3.83%Real Estate
3.59%Energy
3.31%Materials
3.16%
- 158 Holdings
- Amazon.com Inc6.16%
- Microsoft Corp3.28%
- Apple Inc2.75%
- Wells Fargo & Co2.70%
- Bank of America Corp2.31%
- Meta Platforms Inc2.01%
- AbbVie Inc1.64%
- Charles Schwab Corp1.55%
- The Walt Disney Co1.45%
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ETFs holding JPMorgan Active Value ETF
2 ETFs invest at least 1% in JPMorgan Active Value ETF.
- Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $1.03. For the next 12 months, JPMorgan Active Value ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of JPMorgan Active Value ETF is currently 0.99%.
- JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of September, December, January, 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 6 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 25 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- 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 Taiwan are represented as the three largest countries.