| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1578 | |||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.31%Switzerland
0.46%Brazil
0.18%India
0.039%United Kingdom
0.010%
- 11 Sectors
Information Technology
34.58%Financials
16.06%Health Care
11.31%Consumer Discretionary
11.04%Communication Services
8.29%Industrials
6.09%Consumer Staples
3.40%Energy
3.02%Real Estate
2.58%Utilities
1.89%Materials
1.73%
- 343 Holdings
- Microsoft Corp6.02%
- Apple Inc5.87%
- NVIDIA Corp5.84%
- Amazon.com Inc3.23%
- Alphabet Inc Class A2.91%
- Meta Platforms Inc2.30%
- Broadcom Inc2.14%
- Tesla Inc1.84%
- Visa Inc1.68%
- Eli Lilly and Co1.48%
- Within the last 12 months, JPMorgan Carbon Transition U.S. Equity ETF paid a dividend of $0.85. For the next 12 months, JPMorgan Carbon Transition U.S. Equity ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of JPMorgan Carbon Transition U.S. Equity ETF is currently 1.12%.
- JPMorgan Carbon Transition U.S. Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan Carbon Transition U.S. Equity ETF is expected in June.
- Within the last 10 years, JPMorgan Carbon Transition U.S. Equity ETF has paid dividends in 5 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of JPMorgan Carbon Transition U.S. Equity ETF are Information Technology, Financials, Health Care.
- 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 27 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.