| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1056 | |||
| $0.1056 | 47.9% | ||
| $0.0714 | |||
| $0.0714 | |||
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.53%
United Kingdom
0.59%
Switzerland
0.14%
Brazil
0.11%
Sweden
0.11%
India
0.073%
Netherlands
0.044%
Belgium
0.043%
Taiwan
0.042%
Canada
0.032%
- 11 Sectors
Industrials
17.49%Information Technology
16.33%Health Care
15.58%Financials
14.28%Consumer Discretionary
11.36%Real Estate
6.92%Energy
4.64%Materials
4.39%Consumer Staples
3.83%Communication Services
2.99%
- 1,302 Holdings
- Moderna Inc0.68%
- Natera Inc0.61%
- TechnipFMC PLC0.41%
- Okta Inc0.40%
- ATI Inc0.38%
- Williams-Sonoma Inc0.37%
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- Within the last 12 months, JPMorgan BetaBuilders US Small Cap Equity ETF USD Income paid a dividend of $0.00. For the next 12 months, JPMorgan BetaBuilders US Small Cap Equity ETF USD Income is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of JPMorgan BetaBuilders US Small Cap Equity ETF USD Income is currently 0.28%.
- JPMorgan BetaBuilders US Small Cap Equity ETF USD Income pays annually dividends. Payout is in October.
- The next dividend will be paid on 23 October 2026.
- Within the last 10 years, JPMorgan BetaBuilders US Small Cap Equity ETF USD Income has paid dividends in 1 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of JPMorgan BetaBuilders US Small Cap Equity ETF USD Income are Industrials, Information Technology, Health Care.
- The largest industries of JPMorgan BetaBuilders US Small Cap Equity ETF USD Income are Software, Biotechnology, Banks.
- There are currently no known stock splits for JPMorgan BetaBuilders US Small Cap Equity ETF USD Income.
- In order to receive the future dividend from JPMorgan BetaBuilders US Small Cap Equity ETF USD Income on 23 October 2026 you must have purchased your JPMorgan BetaBuilders US Small Cap Equity ETF USD Income shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPMorgan BetaBuilders US Small Cap Equity ETF USD Income on 5 May 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 April 2023.
- The last dividend was paid on 5 May 2023.
- In 2025, no dividends were paid by JPMorgan BetaBuilders US Small Cap Equity ETF USD Income.
- Dividends from JPMorgan BetaBuilders US Small Cap Equity ETF USD Income are paid in US Dollar.
- In JPMorgan BetaBuilders US Small Cap Equity ETF USD Income, the United States, the United Kingdom and Switzerland are represented as the three largest countries.