| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.631 | |||
| $0.3427 | 18.87% | ||
| $0.2883 | -26.15% | ||
| $1.3242 | 3.42% | ||
| $0.3904 | 13.55% | ||
| $0.3438 | 9.95% | ||
| $0.3127 | 12.77% | ||
| $0.2773 | -32.25% | ||
| $1.2804 | 7.67% | ||
| $1.1892 | 10.46% | ||
| $1.0766 | 12.65% | ||
| $0.9557 | -2.57% | ||
| $0.9809 | 23.65% | ||
| $0.7933 | |||
JPMorgan BetaBuilders U.S. Equity ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €118.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.38%Switzerland
0.26%Brazil
0.13%China
0.090%Mexico
0.073%Ireland
0.035%United Kingdom
0.030%
- 11 Sectors
Information Technology
38.06%Financials
11.90%Communication Services
10.20%Consumer Discretionary
9.32%Health Care
9.09%Industrials
8.23%Consumer Staples
4.51%Energy
3.18%Utilities
2.17%Real Estate
1.73%Materials
1.62%
- 468 Holdings
- NVIDIA Corp7.43%
- Apple Inc7.14%
- Microsoft Corp4.42%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.29%
- Broadcom Inc2.81%
- Alphabet Inc Class C2.63%
- Meta Platforms Inc2.05%
- Tesla Inc1.73%
- Within the last 12 months, JPMorgan BetaBuilders U.S. Equity ETF paid a dividend of $1.37. For the next 12 months, JPMorgan BetaBuilders U.S. Equity ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of JPMorgan BetaBuilders U.S. Equity ETF is currently 1.00%.
- JPMorgan BetaBuilders U.S. Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan BetaBuilders U.S. Equity ETF is expected in September.
- Within the last 10 years, JPMorgan BetaBuilders U.S. Equity ETF has paid dividends in 8 of them.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of JPMorgan BetaBuilders U.S. Equity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan BetaBuilders U.S. Equity ETF.
- To receive the last dividend of JPMorgan BetaBuilders U.S. Equity ETF on 25 June 2026 in the amount of $0.34 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 $1.08 were paid by JPMorgan BetaBuilders U.S. Equity ETF.
- Dividends from JPMorgan BetaBuilders U.S. Equity ETF are paid in US Dollar.
- In JPMorgan BetaBuilders U.S. Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

