| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3482 | |||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.26%Switzerland
0.34%Brazil
0.16%United Kingdom
0.074%South Africa
0.071%Canada
0.066%India
0.031%
- 11 Sectors
Information Technology
36.74%Financials
14.76%Consumer Discretionary
10.82%Health Care
9.65%Communication Services
9.02%Industrials
6.37%Consumer Staples
3.07%Energy
3.04%Real Estate
2.41%Utilities
2.11%Materials
2.00%
- 400 Holdings
- NVIDIA Corp7.49%
- Microsoft Corp6.64%
- Apple Inc5.52%
- Amazon.com Inc3.40%
- Alphabet Inc Class A3.32%
- Broadcom Inc2.65%
- Meta Platforms Inc2.65%
- Tesla Inc1.76%
- Eli Lilly and Co1.32%
- Visa Inc1.28%
- Within the last 12 months, JPMorgan Carbon Transition U.S. Equity ETF paid a dividend of $0.82. For the next 12 months, JPMorgan Carbon Transition U.S. Equity ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of JPMorgan Carbon Transition U.S. Equity ETF is currently 0.95%.
- JPMorgan Carbon Transition U.S. Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Carbon Transition U.S. Equity ETF is expected in September.
- Within the last 10 years, JPMorgan Carbon Transition U.S. Equity ETF has paid dividends in 5 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- 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 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.