| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2888 | |||
| $0.1723 | 47.9% | ||
| $0.1165 | -65.68% | ||
| $0.8772 | -9.66% | ||
| $0.3395 | 65.69% | ||
| $0.2049 | 13.64% | ||
| $0.1803 | 18.31% | ||
| $0.1524 | -57.47% | ||
| $0.971 | 31.52% | ||
| $0.7383 | 9.82% | ||
| $0.6723 | 557.83% | ||
| $0.1022 | |||
JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.71%Brazil
0.27%Switzerland
0.18%Taiwan
0.17%Israel
0.10%Singapore
0.056%Canada
0.013%United Kingdom
0.00020%
- 11 Sectors
Financials
18.36%Information Technology
15.88%Industrials
15.62%Health Care
14.37%Consumer Discretionary
11.98%Real Estate
8.04%Energy
4.65%Materials
3.62%Consumer Staples
3.25%Communication Services
3.12%Utilities
1.11%
- 745 Holdings
- Within the last 12 months, JPMorgan BetaBuilders U.S. Small Cap Equity ETF paid a dividend of $0.83. For the next 12 months, JPMorgan BetaBuilders U.S. Small Cap Equity ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is currently 1.29%.
- JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan BetaBuilders U.S. Small Cap Equity ETF is expected in September.
- Within the last 10 years, JPMorgan BetaBuilders U.S. Small Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of JPMorgan BetaBuilders U.S. Small Cap Equity ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for JPMorgan BetaBuilders U.S. Small Cap Equity ETF.
- To receive the last dividend of JPMorgan BetaBuilders U.S. Small Cap Equity ETF on 26 June 2025 in the amount of $0.17 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 $0.74 were paid by JPMorgan BetaBuilders U.S. Small Cap Equity ETF.
- Dividends from JPMorgan BetaBuilders U.S. Small Cap Equity ETF are paid in US Dollar.
- In JPMorgan BetaBuilders U.S. Small Cap Equity ETF, the United States, Brazil and Switzerland are represented as the three largest countries.