| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6649 | |||
| $0.2506 | 2.12% | ||
| $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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.77%Netherlands
1.40%Switzerland
0.34%China
0.34%Denmark
0.31%United Kingdom
0.29%Taiwan
0.29%Norway
0.25%
- 11 Sectors
Financials
19.87%Health Care
15.23%Industrials
14.84%Information Technology
13.35%Consumer Discretionary
9.90%Energy
5.49%Communication Services
5.14%Consumer Staples
4.58%Materials
4.57%Utilities
4.23%Real Estate
2.80%
- 158 Holdings
- Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $0.91. 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 1.33%.
- The dividend yield of JPMorgan Active Value ETF is currently 1.33%.
- 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 5 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 25 September 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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 Switzerland are represented as the three largest countries.