| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5264 | |||
| $0.2377 | 37.96% | ||
| $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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.80%Brazil
0.24%Taiwan
0.20%Israel
0.13%Switzerland
0.11%Singapore
0.046%Canada
0.010%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
16.90%Industrials
16.82%Information Technology
16.58%Health Care
14.25%Consumer Discretionary
11.65%Real Estate
7.81%Energy
4.49%Materials
3.80%Communication Services
3.22%Consumer Staples
3.08%Utilities
1.40%
- 736 Holdings
- Within the last 12 months, JPMorgan BetaBuilders U.S. Small Cap Equity ETF paid a dividend of $0.87. 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 1.17%.
- The dividend yield of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is currently 1.17%.
- JPMorgan BetaBuilders U.S. Small 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. Small Cap Equity ETF is expected in December.
- 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 1.17%.
- The largest sectors of JPMorgan BetaBuilders U.S. Small Cap Equity ETF are Financials, Industrials, Information Technology.
- 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 25 September 2025 in the amount of $0.24 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 $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 Taiwan are represented as the three largest countries.