| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6021 | |||
| $0.2463 | 30.25% | ||
| $0.1891 | 13.44% | ||
| $0.1667 | -46.17% | ||
| $0.8362 | -4.67% | ||
| $0.3097 | 30.29% | ||
| $0.2377 | 37.96% | ||
| $0.1723 | 47.9% | ||
| $0.1165 | -65.68% | ||
| $0.8772 | -9.66% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €77.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €667m
- Ongoing charge (TER)
- 0.09%
- 9 Countries
United States
98.53%
Switzerland
0.32%
Brazil
0.30%
Belgium
0.13%
Canada
0.12%
Taiwan
0.11%
Netherlands
0.066%
Israel
0.040%
United Kingdom
0.030%
- 11 Sectors
Information Technology
18.81%Health Care
17.32%Financials
15.70%Industrials
13.15%Consumer Discretionary
12.03%Real Estate
7.08%Energy
4.90%Materials
3.71%Consumer Staples
3.15%Communication Services
2.59%
- 839 Holdings
ETFs holding JPMorgan BetaBuilders U.S. Small Cap Equity ETF
29 ETFs invest at least 1% in JPMorgan BetaBuilders U.S. Small Cap Equity ETF.
- Within the last 12 months, JPMorgan BetaBuilders U.S. Small Cap Equity ETF paid a dividend of $0.91. For the next 12 months, JPMorgan BetaBuilders U.S. Small Cap Equity ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is currently 1.06%.
- 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 7 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of JPMorgan BetaBuilders U.S. Small Cap Equity ETF are Information Technology, Health Care, Financials.
- The largest industries of JPMorgan BetaBuilders U.S. Small Cap Equity ETF are Software, Biotechnology, Banks.
- 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 24 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.84 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, Switzerland and Brazil are represented as the three largest countries.