| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.68%Brazil
0.24%Switzerland
0.20%Taiwan
0.17%Israel
0.14%Singapore
0.069%Canada
0.010%United Kingdom
0.00020%
- 11 Sectors
Financials
17.88%Industrials
16.13%Information Technology
15.70%Health Care
14.38%Consumer Discretionary
12.08%Real Estate
8.23%Energy
4.35%Materials
3.69%Consumer Staples
3.43%Communication Services
2.96%Utilities
1.16%
- 741 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 1.22%.
- The dividend yield of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is currently 1.22%.
- 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 1.22%.
- 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 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.