| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.537 | 130.47% | ||
| $3.537 | 130.47% | ||
| $1.5347 | -4.17% | ||
| $1.5347 | -4.17% | ||
| $1.6015 | 135.41% | ||
| $0.6803 | -57.22% | ||
| $1.5902 | 405.63% | ||
| $0.3145 | -44.41% | ||
| $0.5657 | 309.93% | ||
| $0.138 | |||
JPMorgan BetaBuilders Japan ETF pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €59.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
27.45%Financials
16.42%Information Technology
15.95%Consumer Discretionary
13.97%Communication Services
7.40%Health Care
6.47%Consumer Staples
3.82%Materials
3.12%Real Estate
2.94%Utilities
1.36%Energy
1.10%
- 180 Holdings
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ETFs holding JPMorgan BetaBuilders Japan ETF
2 ETFs invest at least 1% in JPMorgan BetaBuilders Japan ETF.
- Within the last 12 months, JPMorgan BetaBuilders Japan ETF paid a dividend of $3.54. For the next 12 months, JPMorgan BetaBuilders Japan ETF is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of JPMorgan BetaBuilders Japan ETF is currently 5.18%.
- JPMorgan BetaBuilders Japan ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan BetaBuilders Japan ETF is expected in December.
- Within the last 10 years, JPMorgan BetaBuilders Japan ETF has paid dividends in 8 of them.
- Dividends of $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of JPMorgan BetaBuilders Japan ETF are Industrials, Financials, Information Technology.
- The last stock split of JPMorgan BetaBuilders Japan ETF was on 12 April 2021 in the ratio 1:2.
- To receive the last dividend of JPMorgan BetaBuilders Japan ETF on 26 December 2025 in the amount of $3.54 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.68 were paid by JPMorgan BetaBuilders Japan ETF.
- Dividends from JPMorgan BetaBuilders Japan ETF are paid in US Dollar.
- In JPMorgan BetaBuilders Japan ETF, Japan is represented as the largest country.

