| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5381 | |||
| $0.182 | -14.71% | ||
| $0.2134 | 49.54% | ||
| $0.1427 | -79.14% | ||
| $1.2142 | 54.14% | ||
| $0.6841 | 256.12% | ||
| $0.1921 | -5.97% | ||
| $0.2043 | 52.8% | ||
| $0.1337 | -47.4% | ||
| $0.7877 | -1.18% | ||
| $0.7971 | |||
JPMorgan Carbon Transition U.S. Equity ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €77.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.23%Switzerland
0.45%Brazil
0.18%Canada
0.060%United Kingdom
0.048%India
0.027%
- 11 Sectors
Information Technology
34.81%Financials
14.85%Consumer Discretionary
11.42%Health Care
10.96%Communication Services
7.82%Industrials
7.44%Energy
3.54%Consumer Staples
3.15%Real Estate
2.53%Utilities
1.97%Materials
1.52%
- 429 Holdings
- NVIDIA Corp6.74%
- Apple Inc6.50%
- Microsoft Corp5.58%
- Amazon.com Inc3.30%
- Alphabet Inc Class A3.05%
- Tesla Inc2.19%
- Meta Platforms Inc1.93%
- Broadcom Inc1.63%
- Eli Lilly and Co1.36%
- Visa Inc1.21%
- Within the last 12 months, JPMorgan Carbon Transition U.S. Equity ETF paid a dividend of $1.22. For the next 12 months, JPMorgan Carbon Transition U.S. Equity ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of JPMorgan Carbon Transition U.S. Equity ETF is currently 1.50%.
- JPMorgan Carbon Transition U.S. Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Carbon Transition U.S. Equity ETF is expected in December.
- Within the last 10 years, JPMorgan Carbon Transition U.S. Equity ETF has paid dividends in 4 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 26 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 2024.
- 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.