Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8363 | |||
$0.3632 | 31.07% | ||
$0.2771 | 41.31% | ||
$0.1961 | -63.34% | ||
$1.2573 | 9.4% | ||
$0.5349 | 95.5% | ||
$0.2736 | -5.49% | ||
$0.2895 | 81.62% | ||
$0.1594 | -62.35% | ||
$1.1493 | 7.18% | ||
$1.0723 | 31.49% | ||
$0.8155 | 54.89% | ||
$0.5265 |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.35%United Kingdom
0.65%Hong Kong SAR China
0.52%Switzerland
0.15%India
0.15%
- 11 Sectors
Industrials
20.24%Information Technology
17.24%Financials
14.55%Consumer Discretionary
13.54%Health Care
11.37%Real Estate
5.91%Materials
4.16%Consumer Staples
3.78%Energy
3.16%Utilities
3.13%Communication Services
2.91%
- 552 Holdings
- Within the last 12 months, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF paid a dividend of $1.37. For the next 12 months, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is currently 1.31%.
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is expected in December.
- Within the last 10 years, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPMorgan BetaBuilders U.S. Mid Cap Equity ETF.
- To receive the last dividend of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF on 25 September 2025 in the amount of $0.36 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 $1.07 were paid by JPMorgan BetaBuilders U.S. Mid Cap Equity ETF.
- Dividends from JPMorgan BetaBuilders U.S. Mid Cap Equity ETF are paid in US Dollar.
- In JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, the United States, the United Kingdom and Hong Kong SAR China are represented as the three largest countries.