| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5377 | |||
| $0.2049 | 13.64% | ||
| $0.1803 | 18.31% | ||
| $0.1524 | -57.47% | ||
| $0.971 | 31.52% | ||
| $0.3583 | 26.52% | ||
| $0.2832 | 28.26% | ||
| $0.2208 | 103.13% | ||
| $0.1087 | -60.33% | ||
| $0.7383 | 9.82% | ||
| $0.6723 | 557.83% | ||
| $0.1022 | |||
JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.63%Israel
0.26%Taiwan
0.18%Canada
0.14%Ireland
0.12%Switzerland
0.072%Germany
0.057%Hong Kong SAR China
0.026%
- 11 Sectors
Financials
18.66%Information Technology
16.38%Industrials
15.85%Health Care
14.35%Consumer Discretionary
11.54%Real Estate
8.73%Consumer Staples
3.61%Communication Services
3.43%Materials
3.32%Energy
3.27%Utilities
0.85%
- 776 Holdings
- Within the last 12 months, JPMorgan BetaBuilders U.S. Small Cap Equity ETF paid a dividend of $0.54. For the next 12 months, JPMorgan BetaBuilders U.S. Small Cap Equity ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is currently 1.41%.
- JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for JPMorgan BetaBuilders U.S. Small Cap Equity ETF is expected in March.
- Within the last 10 years, JPMorgan BetaBuilders U.S. Small Cap Equity ETF has paid dividends in 5 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 2024.
- 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, Israel and Taiwan are represented as the three largest countries.