| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5452 | -34.31% | ||
| $0.197 | 3.47% | ||
| $0.1904 | 20.66% | ||
| $0.1578 | -45.92% | ||
| $0.8299 | -31.65% | ||
| $0.2918 | 60.33% | ||
| $0.182 | -14.71% | ||
| $0.2134 | 49.54% | ||
| $0.1427 | -79.14% | ||
| $1.2142 | 54.14% | ||
| $0.7877 | -1.18% | ||
| $0.7971 | |||
JPMorgan Carbon Transition U.S. Equity ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.25%Switzerland
0.34%Brazil
0.19%South Africa
0.12%Canada
0.063%India
0.028%United Kingdom
0.011%
- 11 Sectors
Information Technology
37.29%Financials
14.60%Consumer Discretionary
10.77%Health Care
9.84%Communication Services
9.31%Industrials
6.35%Energy
2.87%Consumer Staples
2.86%Real Estate
2.29%Utilities
2.08%Materials
1.73%
- 390 Holdings
- NVIDIA Corp7.67%
- Apple Inc6.44%
- Microsoft Corp6.11%
- Alphabet Inc Class A4.03%
- Amazon.com Inc3.24%
- Broadcom Inc2.83%
- Meta Platforms Inc2.34%
- Tesla Inc2.33%
- Eli Lilly and Co1.36%
- Visa Inc1.27%
- Within the last 12 months, JPMorgan Carbon Transition U.S. Equity ETF paid a dividend of $0.55. For the next 12 months, JPMorgan Carbon Transition U.S. Equity ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of JPMorgan Carbon Transition U.S. Equity ETF is currently 0.62%.
- JPMorgan Carbon Transition U.S. Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for JPMorgan Carbon Transition U.S. Equity ETF is expected in March.
- Within the last 10 years, JPMorgan Carbon Transition U.S. Equity ETF has paid dividends in 5 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of JPMorgan Carbon Transition U.S. Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Carbon Transition U.S. Equity ETF.
- To receive the last dividend of JPMorgan Carbon Transition U.S. Equity ETF on 25 September 2025 in the amount of $0.20 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 $0.79 were paid by JPMorgan Carbon Transition U.S. Equity ETF.
- Dividends from JPMorgan Carbon Transition U.S. Equity ETF are paid in US Dollar.
- In JPMorgan Carbon Transition U.S. Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

