JPMorgan BetaBuilders MSCI U.S. REIT ETF - WKN A3DVU5, ISIN US46641Q7381

Ex-Date	Pay Date	Amount	Change
2025		$1.9762
23/09/2025	25/09/2025	$0.7276	-1.86%
24/06/2025	26/06/2025	$0.7414	46.18%
25/03/2025	27/03/2025	$0.5072	-45.17%
2024		$2.9833	-9.28%
24/12/2024	27/12/2024	$0.925	27.99%
24/09/2024	26/09/2024	$0.7227	-9.19%
25/06/2024	27/06/2024	$0.7958	47.45%
19/03/2024	22/03/2024	$0.5397	-42.4%
2023		$3.2883	53.57%
19/12/2023	22/12/2023	$0.9369	28.47%
19/09/2023	22/09/2023	$0.7293	-15.74%
20/06/2023	23/06/2023	$0.8655	14.38%
21/03/2023	24/03/2023	$0.7567	8.74%
2022		$2.1412	13.24%
20/12/2022	23/12/2022	$0.6959	-10.75%
20/09/2022	23/09/2022	$0.7797	78.79%
21/06/2022	24/06/2022	$0.4361	90.1%
22/03/2022	25/03/2022	$0.2294	-70.3%
2021		$1.8908	-25.64%
21/12/2021	27/12/2021	$0.7725	17.1%
21/09/2021	24/09/2021	$0.6597	129.62%
22/06/2021	25/06/2021	$0.2873	67.72%
23/03/2021	26/03/2021	$0.1713	-82.37%
2020		$2.5428	39.78%
22/12/2020	28/12/2020	$0.9715	75.01%
22/09/2020	25/09/2020	$0.5551	-11.83%
23/06/2020	26/06/2020	$0.6296	76.95%
24/03/2020	27/03/2020	$0.3558	1,051.46%
30/12/2019	03/01/2020	$0.0309	-94.68%
2019		$1.8192	34.35%
23/12/2019	27/12/2019	$0.5811	34.2%
24/09/2019	27/09/2019	$0.433	-6.96%
25/06/2019	28/06/2019	$0.4654	37.04%
20/03/2019	25/03/2019	$0.3396	-46.04%
2018		$1.3541
24/12/2018	28/12/2018	$0.6293	-13.18%
25/09/2018	28/09/2018	$0.7248