| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.59 | |||
| $0.3127 | 12.77% | ||
| $0.2773 | -32.25% | ||
| $1.2804 | 7.67% | ||
| $0.4093 | 32.72% | ||
| $0.3084 | -4.4% | ||
| $0.3226 | 34.36% | ||
| $0.2401 | -41.08% | ||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €97.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.27%Switzerland
0.25%Brazil
0.20%Netherlands
0.10%Singapore
0.056%Ireland
0.045%United Kingdom
0.041%Mexico
0.036%
- 11 Sectors
Information Technology
34.44%Financials
13.59%Consumer Discretionary
10.81%Communication Services
9.94%Health Care
9.10%Industrials
7.93%Consumer Staples
5.15%Energy
2.99%Utilities
2.30%Real Estate
2.04%Materials
1.72%
- 514 Holdings
- NVIDIA Corp7.26%
- Microsoft Corp6.77%
- Apple Inc5.79%
- Amazon.com Inc3.98%
- Meta Platforms Inc2.81%
- Broadcom Inc2.35%
- Alphabet Inc Class A2.00%
- Alphabet Inc Class C1.77%
- Tesla Inc1.68%
- Within the last 12 months, JPMorgan BetaBuilders U.S. Equity ETF paid a dividend of $1.31. For the next 12 months, JPMorgan BetaBuilders U.S. Equity ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of JPMorgan BetaBuilders U.S. Equity ETF is currently 1.14%.
- 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 7 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of JPMorgan BetaBuilders U.S. Equity ETF are Information Technology, Financials, Consumer Discretionary.
- 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 26 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.